Anderson Hoagland & Co’s PepsiCo PEP Stock Holding History

Anderson Hoagland & 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 Q3	–	Sell	-1,533	Closed	-$248K	–	138
2024 Q2	$248K	Sell	1,533 -1	-0.1%	-$173	0.03%	126
2024 Q1	$259K	Buy	1,534 +4	+0.3%	+$673	0.03%	124
2023 Q4	$254K	Hold	1,530	–	–	0.03%	113
2023 Q3	$259K	Buy	1,530 +30	+2%	+$5.45K	0.03%	117
2023 Q2	$278K	Hold	1,500	–	–	0.04%	113
2023 Q1	$273K	Hold	1,500	–	–	0.04%	116
2022 Q4	$254K	Buy	+1,500	New	+$268K	0.04%	118

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

Anderson Hoagland & Co's PEP Position: Q3 2024 in Review

Anderson Hoagland & Co sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,533 shares — an estimated $248K sold.

Anderson Hoagland & Co first reported a position in PEP in Q4 2022 and held it in 7 quarters. The position peaked at $278K in Q2 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Anderson Hoagland & Co reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Anderson Hoagland & Co sold 1,533 PepsiCo shares in Q3 2024, an estimated $248K.
Anderson Hoagland & Co first reported a position in PepsiCo in Q4 2022 and held it in 7 quarters.
Anderson Hoagland & Co's PepsiCo position peaked at $278K in Q2 2023.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Anderson Hoagland & Co's 13F filing for Q3 2024, filed 7 Oct 2024.