Ategra Capital Management’s PepsiCo PEP Stock Holding History

Ategra Capital 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	–	Sell	-1,363	Closed	-$239K	–	75
2024 Q1	$239K	Hold	1,363	–	–	0.11%	85
2023 Q4	$231K	Hold	1,363	–	–	0.1%	83
2023 Q3	$231K	Hold	1,363	–	–	0.13%	81
2023 Q2	$252K	Buy	1,363 +6	+0.4%	+$1.12K	0.14%	80
2023 Q1	$247K	Hold	1,357	–	–	0.14%	84
2022 Q4	$245K	Hold	1,357	–	–	0.12%	82
2022 Q3	$222K	Hold	1,357	–	–	0.11%	87
2022 Q2	$226K	Hold	1,357	–	–	0.12%	90
2022 Q1	$227K	Sell	1,357 -88	-6%	-$14.8K	0.1%	97
2021 Q4	$251K	Hold	1,445	–	–	0.11%	102
2021 Q3	$217K	Hold	1,445	–	–	0.1%	106
2021 Q2	$214K	Hold	1,445	–	–	0.1%	107
2021 Q1	$204K	Hold	1,445	–	–	0.11%	100
2020 Q4	$214K	Sell	1,445 -20	-1%	-$2.84K	0.15%	93
2020 Q3	$203K	Buy	+1,465	New	+$199K	0.18%	83

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

Ategra Capital Management's PEP Position: Q2 2024 in Review

Ategra Capital Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,363 shares — an estimated $239K sold.

Ategra Capital Management first reported a position in PEP in Q3 2020 and held it in 15 quarters. The position peaked at $252K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Ategra Capital Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 1,363 PepsiCo shares in Q2 2024, an estimated $239K.
Ategra Capital Management first reported a position in PepsiCo in Q3 2020 and held it in 15 quarters.
Ategra Capital Management's PepsiCo position peaked at $252K in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.