Willis Johnson & Associates’s PepsiCo PEP Stock Holding History

Willis Johnson & Associates’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	-1,312	Closed	-$223K	–	174
2024 Q3	$223K	Buy	1,312 +89	+7%	+$15.3K	0.02%	154
2024 Q2	$202K	Buy	+1,223	New	+$211K	0.02%	147

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 $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Willis Johnson & Associates's PEP Position: Q4 2024 in Review

Willis Johnson & Associates sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,312 shares — an estimated $223K sold.

Willis Johnson & Associates first reported a position in PEP in Q2 2024 and held it in 2 quarters. The position peaked at $223K in Q3 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Willis Johnson & Associates reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Willis Johnson & Associates sold 1,312 PepsiCo shares in Q4 2024, an estimated $223K.
Willis Johnson & Associates first reported a position in PepsiCo in Q2 2024 and held it in 2 quarters.
Willis Johnson & Associates's PepsiCo position peaked at $223K in Q3 2024.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.