WFAG
PEP icon

Worth Financial Advisory Group’s PepsiCo PEP Stock Holding History

Worth Financial Advisory Group’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
-1,813
Closed -$308K – 166
2024
Q3 		$308K Buy
1,813
+22
+1% +$3.78K 0.18% 118
2024
Q2 		$295K Sell
1,791
-2,145
-54% -$370K 0.19% 112
2024
Q1 		$689K Buy
3,936
+490
+14% +$82.5K 0.48% 57
2023
Q4 		$585K Buy
3,446
+78
+2% +$12.9K 0.47% 57
2023
Q3 		$571K Buy
3,368
+532
+19% +$96.6K 0.51% 52
2023
Q2 		$525K Sell
2,836
-120
-4% -$22.4K 0.49% 60
2023
Q1 		$539K Buy
2,956
+466
+19% +$81.5K 0.51% 60
2022
Q4 		$450K Buy
+2,490
New +$444K 0.52% 53

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Worth Financial Advisory Group's PEP Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,813 shares — an estimated $308K sold.

Worth Financial Advisory Group first reported a position in PEP in Q4 2022 and held it in 8 quarters. The position peaked at $689K in Q1 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Worth Financial Advisory Group reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 1,813 PepsiCo shares in Q4 2024, an estimated $308K.
  • Worth Financial Advisory Group first reported a position in PepsiCo in Q4 2022 and held it in 8 quarters.
  • Worth Financial Advisory Group's PepsiCo position peaked at $689K in Q1 2024.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.