Ascension Asset Management’s PepsiCo PEP Stock Holding History

Ascension Asset Management’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 Q2	$1.72M	Sell	10,415 -115	-1%	-$19.8K	0.9%	39
2024 Q1	$1.84M	Buy	+10,530	New	+$1.77M	0.99%	36
2023 Q2	$1.96M	Buy	+10,580	New	+$1.97M	1.2%	29
2022 Q4	$1.92M	Hold	10,605	–	–	1.38%	28
2022 Q3	$1.73M	Hold	10,605	–	–	1.36%	28
2022 Q2	$1.77M	Buy	+10,605	New	+$1.79M	1.3%	28
2021 Q4	$1.83M	Sell	10,555 -150	-1%	-$24.5K	1.09%	36
2021 Q3	$1.61M	Sell	10,705 -50	-0.5%	-$7.74K	1.05%	41
2021 Q2	$1.59M	Sell	10,755 -100	-0.9%	-$14.6K	1.04%	41
2021 Q1	$1.53M	Buy	+10,855	New	+$1.49M	1.08%	41
2020 Q4	–	Sell	-11,205	Closed	-$1.55M	–	81
2020 Q3	$1.55M	Buy	+11,205	New	+$1.52M	1.24%	35
2020 Q1	$1.35M	Hold	11,214	–	–	1.4%	30
2019 Q4	$1.53M	Hold	11,214	–	–	1.32%	35
2019 Q3	$1.54M	Sell	11,214 -1,225	-10%	-$163K	1.42%	31
2019 Q2	$1.63M	Hold	12,439	–	–	1.44%	30
2019 Q1	$1.52M	Hold	12,439	–	–	1.37%	30
2018 Q4	$1.37M	Hold	12,439	–	–	1.39%	31
2018 Q3	$1.39M	Sell	12,439 -351	-3%	-$39.7K	1.22%	39
2018 Q2	$1.39M	Buy	12,790 +700	+6%	+$72.3K	1.27%	37
2018 Q1	$1.32M	Hold	12,090	–	–	1.2%	37
2017 Q4	$1.45M	Buy	+12,090	New	+$1.38M	1.32%	32

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

Ascension Asset Management's PEP Position: Q2 2024 in Review

Ascension Asset Management reduced its PepsiCo (PEP) stake by 1.1% in Q2 2024, selling an estimated $19.8K and leaving 10,415 shares worth $1.72M. The position accounts for 0.9% of the portfolio, ranked #39.

Ascension Asset Management first reported a position in PEP in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.96M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Ascension Asset Management held 10,415 shares of PepsiCo worth $1.72M as of Q2 2024.
Ascension Asset Management sold 115 PepsiCo shares in Q2 2024, an estimated $19.8K.
PepsiCo made up 0.9% of Ascension Asset Management's portfolio in Q2 2024, its #39 holding.
Ascension Asset Management first reported a position in PepsiCo in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's PepsiCo position peaked at $1.96M in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.