Biechele Royce Advisors’s PepsiCo PEP Stock Holding History

Biechele Royce Advisors’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	$272K	Sell	1,597 -72	-4%	-$12.4K	0.09%	49
2024 Q2	$275K	Sell	1,669 -23	-1%	-$3.97K	0.09%	47
2024 Q1	$297K	Buy	1,692 +25	+1%	+$4.21K	0.1%	49
2023 Q4	$283K	Sell	1,667 -6	-0.4%	-$995	0.09%	54
2023 Q3	$284K	Buy	1,673 +80	+5%	+$14.5K	0.1%	51
2023 Q2	$295K	Buy	1,593 +8	+0.5%	+$1.49K	0.1%	51
2023 Q1	$288K	Buy	1,585 +107	+7%	+$18.7K	0.11%	56
2022 Q4	$267K	Buy	1,478 +230	+18%	+$41K	0.11%	55
2022 Q3	$203K	Hold	1,248	–	–	0.1%	58
2022 Q2	$207K	Hold	1,248	–	–	0.09%	53
2022 Q1	$208K	Hold	1,248	–	–	0.08%	58
2021 Q4	$217K	Buy	+1,248	New	+$204K	0.09%	61

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Biechele Royce Advisors's PEP Position: Q3 2024 in Review

Biechele Royce Advisors reduced its PepsiCo (PEP) stake by 4.3% in Q3 2024, selling an estimated $12.4K and leaving 1,597 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #49.

Biechele Royce Advisors first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $297K in Q1 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Biechele Royce Advisors held 1,597 shares of PepsiCo worth $272K as of Q3 2024.
Biechele Royce Advisors sold 72 PepsiCo shares in Q3 2024, an estimated $12.4K.
PepsiCo made up 0.09% of Biechele Royce Advisors's portfolio in Q3 2024, its #49 holding.
Biechele Royce Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
Biechele Royce Advisors's PepsiCo position peaked at $297K in Q1 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.