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Alterity Financial Group’s PepsiCo PEP Stock Holding History

Alterity Financial Group’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
2023
Q4 		$1.1M Hold
6,475
– – 1.57% 20
2023
Q3 		$1.1M Sell
6,475
-822
-11% -$149K 1.74% 16
2023
Q2 		$1.35M Sell
7,297
-76
-1% -$14.2K 1.95% 13
2023
Q1 		$1.34M Sell
7,373
-114
-2% -$19.9K 1.97% 16
2022
Q4 		$1.35M Buy
7,487
+191
+3% +$34.1K 2.19% 14
2022
Q3 		$1.19M Sell
7,296
-243
-3% -$41.9K 1.92% 14
2022
Q2 		$1.26M Buy
+7,539
New +$1.27M 1.87% 18
2021
Q4 		$1.32M Buy
+7,575
New +$1.24M 1.41% 19
2021
Q1 		$1.27M Buy
+7,575
New +$1.04M 1.53% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alterity Financial Group's PEP Position: Q4 2023 in Review

Alterity Financial Group held its PepsiCo (PEP) position steady in Q4 2023 at 6,475 shares worth $1.1M. The position accounts for 1.57% of the portfolio, ranked #20.

Alterity Financial Group first reported a position in PEP in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2022. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Alterity Financial Group held 6,475 shares of PepsiCo worth $1.1M as of Q4 2023.
  • Alterity Financial Group left its PepsiCo share count unchanged in Q4 2023.
  • PepsiCo made up 1.57% of Alterity Financial Group's portfolio in Q4 2023, its #20 holding.
  • Alterity Financial Group first reported a position in PepsiCo in Q1 2021 and has held it in 9 quarters since.
  • Alterity Financial Group's PepsiCo position peaked at $1.35M in Q4 2022.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.