Beck Bode LLC’s PepsiCo PEP Stock Holding History

Beck Bode LLC’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	-10,030	Closed	-$1.65M	–	126
2024 Q2	$1.65M	Sell	10,030 -2,533	-20%	-$437K	0.33%	57
2024 Q1	$2.2M	Sell	12,563 -1,534	-11%	-$258K	0.45%	59
2023 Q4	$2.39M	Buy	14,097 +5,426	+63%	+$900K	0.54%	57
2023 Q3	$1.47M	Buy	+8,671	New	+$1.57M	0.38%	74
2021 Q3	–	Sell	-116	Closed	-$17K	–	241
2021 Q2	$17K	Buy	+116	New	+$16.9K	﹤0.01%	202
2020 Q4	–	Sell	-116	Closed	-$16K	–	199
2020 Q3	$16K	Buy	+116	New	+$15.8K	0.01%	185

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beck Bode LLC's PEP Position: Q3 2024 in Review

Beck Bode LLC sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 10,030 shares — an estimated $1.65M sold.

Beck Bode LLC first reported a position in PEP in Q3 2020 and held it in 6 quarters. The position peaked at $2.39M in Q4 2023. 3,348 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Beck Bode LLC reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Beck Bode LLC sold 10,030 PepsiCo shares in Q3 2024, an estimated $1.65M.
Beck Bode LLC first reported a position in PepsiCo in Q3 2020 and held it in 6 quarters.
Beck Bode LLC's PepsiCo position peaked at $2.39M in Q4 2023.
3,348 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.