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Benson Investment Management Company’s PepsiCo PEP Stock Holding History

Benson Investment Management Company’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 		– Sell
-22,102
Closed -$3.75M – 53
2023
Q4 		$3.75M Buy
22,102
+627
+3% +$104K 1.92% 35
2023
Q3 		$3.64M Sell
21,475
-1,986
-8% -$361K 2.04% 34
2023
Q2 		$4.35M Sell
23,461
-289
-1% -$53.9K 2.41% 13
2023
Q1 		$4.33M Sell
23,750
-75
-0.3% -$13.1K 2.48% 10
2022
Q4 		$4.3M Sell
23,825
-75
-0.3% -$13.4K 2.54% 11
2022
Q3 		$3.9M Sell
23,900
-220
-0.9% -$37.9K 2.75% 14
2022
Q2 		$4M Sell
24,120
-745
-3% -$125K 2.5% 16
2022
Q1 		$4.16M Sell
24,865
-730
-3% -$123K 2.09% 25
2021
Q4 		$4.45M Buy
25,595
+165
+0.6% +$27K 2.16% 25
2021
Q3 		$3.83M Buy
25,430
+60
+0.2% +$9.29K 1.97% 26
2021
Q2 		$3.76M Buy
25,370
+485
+2% +$70.7K 1.91% 29
2021
Q1 		$3.52M Buy
24,885
+375
+2% +$51.5K 2.05% 30
2020
Q4 		$3.63M Buy
24,510
+360
+1% +$51.2K 2.22% 27
2020
Q3 		$3.35M Buy
24,150
+25
+0.1% +$3.4K 2.15% 31
2020
Q2 		$3.19M Buy
24,125
+160
+0.7% +$21.1K 2.2% 28
2020
Q1 		$2.88M Buy
23,965
+220
+0.9% +$29.7K 2.31% 27
2019
Q4 		$3.25M Buy
23,745
+180
+0.8% +$24.5K 2.09% 35
2019
Q3 		$3.23M Sell
23,565
-800
-3% -$106K 2.32% 24
2019
Q2 		$3.19M Sell
24,365
-425
-2% -$54.5K 2.41% 25
2019
Q1 		$3.04M Buy
24,790
+215
+0.9% +$24.5K 2.35% 28
2018
Q4 		$2.71M Sell
24,575
-310
-1% -$35K 2.3% 24
2018
Q3 		$2.78M Buy
24,885
+170
+0.7% +$19.3K 2.09% 26
2018
Q2 		$2.69M Buy
+24,715
New +$2.55M 2.12% 26

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benson Investment Management Company's PEP Position: Q1 2024 in Review

Benson Investment Management Company sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 22,102 shares — an estimated $3.75M sold.

Benson Investment Management Company first reported a position in PEP in Q2 2018 and held it in 23 quarters. The position peaked at $4.45M in Q4 2021. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Benson Investment Management Company reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Benson Investment Management Company sold 22,102 PepsiCo shares in Q1 2024, an estimated $3.75M.
  • Benson Investment Management Company first reported a position in PepsiCo in Q2 2018 and held it in 23 quarters.
  • Benson Investment Management Company's PepsiCo position peaked at $4.45M in Q4 2021.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Benson Investment Management Company's 13F filing for Q1 2024, filed 11 Apr 2024.