Alexander Labrunerie & Co’s PepsiCo PEP Stock Holding History

Alexander Labrunerie & Co’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	-1,197	Closed	-$203K	–	109
2024 Q3	$203K	Buy	+1,197	New	+$206K	0.09%	99

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

Alexander Labrunerie & Co's PEP Position: Q4 2024 in Review

Alexander Labrunerie & Co sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,197 shares — an estimated $203K sold.

Alexander Labrunerie & Co first reported a position in PEP in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Alexander Labrunerie & Co reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Alexander Labrunerie & Co sold 1,197 PepsiCo shares in Q4 2024, an estimated $203K.
Alexander Labrunerie & Co first reported a position in PepsiCo in Q3 2024 and held it in 1 quarter.
Alexander Labrunerie & Co's PepsiCo position peaked at $203K in Q3 2024.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Alexander Labrunerie & Co's 13F filing for Q4 2024, filed 27 Jan 2025.