ACAS LLC’s PepsiCo PEP Stock Holding History

ACAS LLC’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	-1,226	Closed	-$209K	–	88
2024 Q3	$209K	Sell	1,226 -120	-9%	-$20.6K	0.17%	84
2024 Q2	$232K	Hold	1,346	–	–	0.2%	75
2024 Q1	$236K	Sell	1,346 -27	-2%	-$4.54K	0.23%	73
2023 Q4	$233K	Hold	1,373	–	–	0.27%	72
2023 Q3	$233K	Hold	1,373	–	–	0.29%	69
2023 Q2	$254K	Hold	1,373	–	–	0.34%	68
2023 Q1	$250K	Hold	1,373	–	–	0.36%	64
2022 Q4	$248K	Buy	+1,373	New	+$245K	0.38%	65
2022 Q2	$240K	Buy	1,373 +27	+2%	+$4.54K	0.36%	60
2022 Q1	$225K	Sell	1,346 -54	-4%	-$9.07K	0.3%	70
2021 Q4	$243K	Hold	1,400	–	–	0.31%	64
2021 Q3	$211K	Hold	1,400	–	–	0.29%	75
2021 Q2	$207K	Buy	+1,400	New	+$204K	0.29%	78

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

ACAS LLC's PEP Position: Q4 2024 in Review

ACAS LLC sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,226 shares — an estimated $209K sold.

ACAS LLC first reported a position in PEP in Q2 2021 and held it in 13 quarters. The position peaked at $254K in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

ACAS LLC reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
ACAS LLC sold 1,226 PepsiCo shares in Q4 2024, an estimated $209K.
ACAS LLC first reported a position in PepsiCo in Q2 2021 and held it in 13 quarters.
ACAS LLC's PepsiCo position peaked at $254K in Q2 2023.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on ACAS LLC's 13F filing for Q4 2024, filed 7 Feb 2025.