Arthur B. Page’s PepsiCo PEP Stock Holding History

Arthur B. Page’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 Q1	$1.14M	Sell	6,537 -378	-5%	-$63.6K	1.18%	28
2023 Q4	$1.17M	Sell	6,915 -860	-11%	-$143K	1.24%	29
2023 Q3	$1.32M	Sell	7,775 -50	-0.6%	-$9.08K	1.37%	29
2023 Q2	$1.45M	Sell	7,825 -1,135	-13%	-$212K	1.38%	30
2023 Q1	$1.63M	Hold	8,960	–	–	1.53%	29
2022 Q4	$1.62M	Sell	8,960 -55	-0.6%	-$9.81K	1.59%	28
2022 Q3	$1.47M	Sell	9,015 -58	-0.6%	-$9.99K	1.54%	27
2022 Q2	$1.51M	Sell	9,073 -267	-3%	-$44.9K	1.43%	31
2022 Q1	$1.56M	Buy	9,340 +358	+4%	+$60.1K	1.22%	31
2021 Q4	$1.56M	Sell	8,982 -55	-0.6%	-$8.98K	1.07%	35
2021 Q3	$1.36M	Sell	9,037 -400	-4%	-$61.9K	1.01%	35
2021 Q2	$1.4M	Sell	9,437 -70	-0.7%	-$10.2K	1%	35
2021 Q1	$1.34M	Buy	9,507 +50	+0.5%	+$6.86K	1.01%	35
2020 Q4	$1.4M	Buy	9,457 +80	+0.9%	+$11.4K	1.06%	34
2020 Q3	$1.3M	Hold	9,377	–	–	1.08%	34
2020 Q2	$1.24M	Sell	9,377 -200	-2%	-$26.4K	1.1%	35
2020 Q1	$1.15M	Sell	9,577 -37	-0.4%	-$5K	1.14%	36
2019 Q4	$1.31M	Buy	9,614 +197	+2%	+$26.8K	1.06%	35
2019 Q3	$1.29M	Sell	9,417 -200	-2%	-$26.6K	1.08%	34
2019 Q2	$1.26M	Sell	9,617 -385	-4%	-$49.4K	1.03%	34
2019 Q1	$1.23M	Hold	10,002	–	–	1.02%	33
2018 Q4	$1.1M	Hold	10,002	–	–	1.07%	31
2018 Q3	$1.12M	Hold	10,002	–	–	0.94%	33
2018 Q2	$1.09M	Sell	10,002 -2,457	-20%	-$254K	1%	34
2018 Q1	$1.36M	Sell	12,459 -1,390	-10%	-$158K	1.23%	30
2017 Q4	$1.66M	Sell	13,849 -501	-3%	-$57.2K	1.45%	27
2017 Q3	$1.6M	Buy	14,350 +30	+0.2%	+$3.47K	1.41%	29
2017 Q2	$1.65M	Sell	14,320 -2,345	-14%	-$269K	1.44%	28
2017 Q1	$1.86M	Sell	16,665 -875	-5%	-$93.9K	1.66%	26
2016 Q4	$1.83M	Sell	17,540 -720	-4%	-$75.4K	1.75%	25
2016 Q3	$1.99M	Sell	18,260 -475	-3%	-$51.2K	1.95%	21
2016 Q2	$1.99M	Sell	18,735 -300	-2%	-$31K	1.99%	21
2016 Q1	$1.95M	Buy	19,035 +400	+2%	+$39.5K	1.99%	19
2015 Q4	$1.86M	Sell	18,635 -1,385	-7%	-$138K	1.91%	21
2015 Q3	$1.89M	Sell	20,020 -300	-1%	-$28.5K	2%	19
2015 Q2	$1.9M	Sell	20,320 -650	-3%	-$62.1K	1.77%	25
2015 Q1	$2M	Sell	20,970 -2,220	-10%	-$215K	1.91%	22
2014 Q4	$2.19M	Hold	23,190	–	–	2.08%	20
2014 Q3	$2.16M	Sell	23,190 -760	-3%	-$69.4K	2.13%	18
2014 Q2	$2.14M	Sell	23,950 -12,572	-34%	-$1.09M	2%	20
2014 Q1	$3.05M	Sell	36,522 -700	-2%	-$56.8K	2.94%	8
2013 Q4	$3.09M	Buy	+37,222	New	+$3.09M	3.12%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Arthur B. Page's PEP Position: Q1 2024 in Review

Arthur B. Page reduced its PepsiCo (PEP) stake by 5.5% in Q1 2024, selling an estimated $63.6K and leaving 6,537 shares worth $1.14M. The position accounts for 1.18% of the portfolio, ranked #28.

Arthur B. Page first reported a position in PEP in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.09M in Q4 2013. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Arthur B. Page held 6,537 shares of PepsiCo worth $1.14M as of Q1 2024.
Arthur B. Page sold 378 PepsiCo shares in Q1 2024, an estimated $63.6K.
PepsiCo made up 1.18% of Arthur B. Page's portfolio in Q1 2024, its #28 holding.
Arthur B. Page first reported a position in PepsiCo in Q4 2013 and has held it in 42 quarters since.
Arthur B. Page's PepsiCo position peaked at $3.09M in Q4 2013.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.