WR Wealth Planners’s PepsiCo PEP Stock Holding History

WR Wealth Planners’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	$1.01M	Sell	6,655 -101	-1%	-$16.5K	0.33%	45
2024 Q3	$1.15M	Buy	6,756 +118	+2%	+$20.3K	0.32%	52
2024 Q2	$1.09M	Buy	6,638 +90	+1%	+$15.5K	0.33%	47
2024 Q1	$1.15M	Sell	6,548 -135	-2%	-$22.7K	0.36%	44
2023 Q4	$1.13M	Buy	6,683 +357	+6%	+$59.2K	0.42%	46
2023 Q3	$1.07M	Buy	6,326 +71	+1%	+$12.9K	0.41%	40
2023 Q2	$1.16M	Buy	6,255 +826	+15%	+$154K	0.45%	39
2023 Q1	$990K	Buy	5,429 +5,210	+2,379%	+$911K	0.43%	42
2022 Q4	$39.5K	Sell	219 -28	-11%	-$4.99K	0.02%	181
2022 Q3	$40.3K	Buy	247 +1	+0.4%	+$172	0.03%	176
2022 Q2	$41K	Hold	246	–	–	0.03%	186
2022 Q1	$41.1K	Buy	+246	New	+$41.3K	0.02%	182

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

WR Wealth Planners's PEP Position: Q4 2024 in Review

WR Wealth Planners reduced its PepsiCo (PEP) stake by 1.5% in Q4 2024, selling an estimated $16.5K and leaving 6,655 shares worth $1.01M. The position accounts for 0.33% of the portfolio, ranked #45.

WR Wealth Planners first reported a position in PEP in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

WR Wealth Planners held 6,655 shares of PepsiCo worth $1.01M as of Q4 2024.
WR Wealth Planners sold 101 PepsiCo shares in Q4 2024, an estimated $16.5K.
PepsiCo made up 0.33% of WR Wealth Planners's portfolio in Q4 2024, its #45 holding.
WR Wealth Planners first reported a position in PepsiCo in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's PepsiCo position peaked at $1.16M in Q2 2023.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.