Bensler’s PepsiCo PEP Stock Holding History

Bensler’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
2023 Q4	–	Sell	-3,955	Closed	-$670K	–	163
2023 Q3	$670K	Buy	3,955 +184	+5%	+$33.4K	0.13%	96
2023 Q2	$699K	Buy	3,771 +2,170	+136%	+$405K	0.13%	98
2023 Q1	$292K	Buy	+1,601	New	+$280K	0.06%	122

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bensler's PEP Position: Q4 2023 in Review

Bensler sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 3,955 shares — an estimated $670K sold.

Bensler first reported a position in PEP in Q1 2023 and held it in 3 quarters. The position peaked at $699K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Bensler reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Bensler sold 3,955 PepsiCo shares in Q4 2023, an estimated $670K.
Bensler first reported a position in PepsiCo in Q1 2023 and held it in 3 quarters.
Bensler's PepsiCo position peaked at $699K in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.