Williams & Novak’s PepsiCo PEP Stock Holding History

Williams & Novak’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,414	Closed	-$240K	–	138
2024 Q3	$240K	Sell	1,414 -400	-22%	-$68.7K	0.22%	93
2024 Q2	$299K	Buy	+1,814	New	+$313K	0.28%	84

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Williams & Novak's PEP Position: Q4 2024 in Review

Williams & Novak sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,414 shares — an estimated $240K sold.

Williams & Novak first reported a position in PEP in Q2 2024 and held it in 2 quarters. The position peaked at $299K in Q2 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Williams & Novak reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Williams & Novak sold 1,414 PepsiCo shares in Q4 2024, an estimated $240K.
Williams & Novak first reported a position in PepsiCo in Q2 2024 and held it in 2 quarters.
Williams & Novak's PepsiCo position peaked at $299K in Q2 2024.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.