AIA
PEP icon

Alera Investment Advisors’s PepsiCo PEP Stock Holding History

Alera Investment Advisors’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
Q3 		$946K Buy
5,561
+509
+10% +$87.4K 0.11% 83
2024
Q2 		$833K Buy
5,052
+701
+16% +$121K 0.1% 86
2024
Q1 		$762K Buy
4,351
+696
+19% +$117K 0.1% 89
2023
Q4 		$621K Sell
3,655
-303
-8% -$50.3K 0.08% 103
2023
Q3 		$671K Sell
3,958
-66
-2% -$12K 0.11% 90
2023
Q2 		$745K Buy
4,024
+107
+3% +$20K 0.16% 83
2023
Q1 		$714K Sell
3,917
-58
-1% -$10.1K 0.16% 74
2022
Q4 		$718K Sell
3,975
-1,476
-27% -$263K 0.17% 72
2022
Q3 		$891K Buy
5,451
+201
+4% +$34.6K 0.25% 48
2022
Q2 		$875K Buy
5,250
+97
+2% +$16.3K 0.24% 54
2022
Q1 		$863K Buy
+5,153
New +$865K 0.2% 71
2020
Q3 		– Sell
-2,082
Closed -$275K – 87
2020
Q2 		$275K Buy
2,082
+364
+21% +$48K 0.14% 55
2020
Q1 		$206K Sell
1,718
-2
-0.1% -$270 0.12% 62
2019
Q4 		$235K Sell
1,720
-874
-34% -$119K 0.11% 53
2019
Q3 		$356K Buy
2,594
+123
+5% +$16.3K 0.18% 43
2019
Q2 		$324K Buy
2,471
+84
+4% +$10.8K 0.17% 50
2019
Q1 		$293K Buy
2,387
+83
+4% +$9.46K 0.14% 53
2018
Q4 		$255K Buy
+2,304
New +$260K 0.16% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alera Investment Advisors's PEP Position: Q3 2024 in Review

Alera Investment Advisors increased its PepsiCo (PEP) stake by 10% in Q3 2024, buying an estimated $87.4K and bringing the position to 5,561 shares worth $946K. The position accounts for 0.11% of the portfolio, ranked #83.

Alera Investment Advisors first reported a position in PEP in Q4 2018 and has held it in 18 quarters since. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Alera Investment Advisors held 5,561 shares of PepsiCo worth $946K as of Q3 2024.
  • Alera Investment Advisors bought 509 PepsiCo shares in Q3 2024, an estimated $87.4K.
  • PepsiCo made up 0.11% of Alera Investment Advisors's portfolio in Q3 2024, its #83 holding.
  • Alera Investment Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 18 quarters since.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.