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AlphaMark Advisors’s PepsiCo PEP Stock Holding History

AlphaMark 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
Q4 		$182K Buy
1,199
+115
+11% +$18.8K 0.08% 134
2024
Q3 		$184K Sell
1,084
-20
-2% -$3.44K 0.06% 226
2024
Q2 		$182K Hold
1,104
– – 0.06% 235
2024
Q1 		$193K Hold
1,104
– – 0.07% 227
2023
Q4 		$188K Sell
1,104
-91
-8% -$15.1K 0.07% 229
2023
Q3 		$202K Hold
1,195
– – 0.09% 207
2023
Q2 		$221K Hold
1,195
– – 0.1% 105
2023
Q1 		$218K Sell
1,195
-100
-8% -$17.5K 0.1% 99
2022
Q4 		$234K Sell
1,295
-216
-14% -$38.5K 0.12% 89
2022
Q3 		$247K Sell
1,511
-200
-12% -$34.5K 0.12% 90
2022
Q2 		$285K Hold
1,711
– – 0.13% 93
2022
Q1 		$286K Sell
1,711
-607
-26% -$102K 0.11% 103
2021
Q4 		$403K Sell
2,318
-150
-6% -$24.5K 0.14% 97
2021
Q3 		$371K Sell
2,468
-100
-4% -$15.5K 0.13% 94
2021
Q2 		$381K Sell
2,568
-100
-4% -$14.6K 0.14% 93
2021
Q1 		$377K Hold
2,668
– – 0.14% 91
2020
Q4 		$396K Sell
2,668
-125
-4% -$17.8K 0.15% 84
2020
Q3 		$387K Sell
2,793
-250
-8% -$34K 0.16% 72
2020
Q2 		$402K Sell
3,043
-179
-6% -$23.6K 0.17% 63
2020
Q1 		$387K Sell
3,222
-76
-2% -$10.3K 0.21% 61
2019
Q4 		$451K Buy
3,298
+101
+3% +$13.7K 0.19% 65
2019
Q3 		$438K Sell
3,197
-149
-4% -$19.8K 0.19% 67
2019
Q2 		$439K Hold
3,346
– – 0.19% 66
2019
Q1 		$410K Buy
3,346
+501
+18% +$57.1K 0.17% 67
2018
Q4 		$314K Sell
2,845
-99
-3% -$11.2K 0.15% 76
2018
Q3 		$329K Buy
2,944
+1
+0% +$113 0.13% 99
2018
Q2 		$320K Buy
2,943
+250
+9% +$25.8K 0.13% 98
2018
Q1 		$294K Buy
2,693
+50
+2% +$5.69K 0.13% 95
2017
Q4 		$317K Sell
2,643
-200
-7% -$22.8K 0.12% 94
2017
Q3 		$317K Hold
2,843
– – 0.13% 88
2017
Q2 		$328K Hold
2,843
– – 0.14% 87
2017
Q1 		$318K Hold
2,843
– – 0.15% 86
2016
Q4 		$297K Hold
2,843
– – 0.15% 82
2016
Q3 		$309K Buy
2,843
+550
+24% +$59.3K 0.16% 84
2016
Q2 		$243K Buy
2,293
+325
+17% +$33.5K 0.14% 89
2016
Q1 		$202K Hold
1,968
– – 0.11% 93
2015
Q4 		$197K Hold
1,968
– – 0.1% 88
2015
Q3 		$186K Buy
1,968
+93
+5% +$8.85K 0.1% 85
2015
Q2 		$175K Hold
1,875
– – 0.1% 96
2015
Q1 		$179K Buy
1,875
+500
+36% +$48.4K 0.1% 94
2014
Q4 		$130K Hold
1,375
– – 0.08% 109
2014
Q3 		$128K Hold
1,375
– – 0.08% 111
2014
Q2 		$123K Sell
1,375
-100
-7% -$8.63K 0.07% 119
2014
Q1 		$123K Sell
1,475
-100
-6% -$8.12K 0.08% 115
2013
Q4 		$131K Hold
1,575
– – 0.08% 111
2013
Q3 		$125K Hold
1,575
– – 0.08% 114
2013
Q2 		$129K Buy
+1,575
New +$129K 0.08% 118

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

AlphaMark Advisors's PEP Position: Q4 2024 in Review

AlphaMark Advisors increased its PepsiCo (PEP) stake by 11% in Q4 2024, buying an estimated $18.8K and bringing the position to 1,199 shares worth $182K. The position accounts for 0.08% of the portfolio, ranked #134.

AlphaMark Advisors first reported a position in PEP in Q2 2013 and has held it in 47 quarters since. The position peaked at $451K in Q4 2019. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • AlphaMark Advisors held 1,199 shares of PepsiCo worth $182K as of Q4 2024.
  • AlphaMark Advisors bought 115 PepsiCo shares in Q4 2024, an estimated $18.8K.
  • PepsiCo made up 0.08% of AlphaMark Advisors's portfolio in Q4 2024, its #134 holding.
  • AlphaMark Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 47 quarters since.
  • AlphaMark Advisors's PepsiCo position peaked at $451K in Q4 2019.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.