AM Squared’s PepsiCo PEP Stock Holding History

AM Squared’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	–	Sell	-1,900	Closed	-$313K	–	90
2024 Q2	$313K	Buy	+1,900	New	+$328K	0.79%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AM Squared's PEP Position: Q3 2024 in Review

AM Squared sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,900 shares — an estimated $313K sold.

AM Squared first reported a position in PEP in Q2 2024 and held it in 1 quarter. The position peaked at $313K in Q2 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

AM Squared reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
AM Squared sold 1,900 PepsiCo shares in Q3 2024, an estimated $313K.
AM Squared first reported a position in PepsiCo in Q2 2024 and held it in 1 quarter.
AM Squared's PepsiCo position peaked at $313K in Q2 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.