Bison Wealth’s PepsiCo PEP Stock Holding History

Bison Wealth’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 Q4	$319K	Sell	2,097 -3,514	-63%	-$576K	0.07%	218
2024 Q3	$954K	Buy	5,611 +12	+0.2%	+$2.06K	0.15%	142
2024 Q2	$980K	Hold	5,599	–	–	0.16%	145
2024 Q1	$980K	Sell	5,599 -20	-0.4%	-$3.37K	0.16%	145
2023 Q4	$954K	Sell	5,619 -348	-6%	-$57.7K	0.17%	134
2023 Q3	$1.01M	Sell	5,967 -809	-12%	-$147K	0.2%	124
2023 Q2	$1.26M	Buy	6,776 +1,942	+40%	+$362K	0.23%	111
2023 Q1	$944K	Sell	4,834 -127	-3%	-$22.2K	0.29%	100
2022 Q4	$841K	Sell	4,961 -303	-6%	-$54K	0.27%	117
2022 Q3	$859K	Buy	5,264 +563	+12%	+$97K	0.34%	93
2022 Q2	$783K	Sell	4,701 -7	-0.1%	-$1.18K	0.45%	59
2022 Q1	$788K	Buy	4,708 +73	+2%	+$12.3K	0.4%	64
2021 Q4	$805K	Sell	4,635 -1,014	-18%	-$166K	0.47%	55
2021 Q3	$850K	Sell	5,649 -274	-5%	-$42.4K	0.39%	61
2021 Q2	$878K	Buy	5,923 +381	+7%	+$55.5K	0.38%	61
2021 Q1	$784K	Buy	5,542 +1,023	+23%	+$140K	0.34%	72
2020 Q4	$670K	Buy	4,519 +144	+3%	+$20.5K	0.31%	76
2020 Q3	$606K	Sell	4,375 -1,546	-26%	-$210K	0.36%	72
2020 Q2	$783K	Buy	5,921 +53	+0.9%	+$6.99K	0.49%	53
2020 Q1	$705K	Sell	5,868 -801	-12%	-$108K	0.51%	57
2019 Q4	$911K	Buy	6,669 +90	+1%	+$12.2K	0.44%	63
2019 Q3	$902K	Buy	6,579 +44	+0.7%	+$5.84K	0.5%	54
2019 Q2	$857K	Sell	6,535 -269	-4%	-$34.5K	0.5%	55
2019 Q1	$834K	Buy	6,804 +537	+9%	+$61.2K	0.51%	52
2018 Q4	$692K	Sell	6,267 -176	-3%	-$19.8K	0.5%	55
2018 Q3	$720K	Buy	6,443 +322	+5%	+$36.5K	0.47%	57
2018 Q2	$666K	Sell	6,121 -998	-14%	-$103K	0.5%	54
2018 Q1	$777K	Sell	7,119 -390	-5%	-$44.4K	0.59%	47
2017 Q4	$900K	Buy	7,509 +18	+0.2%	+$2.06K	0.66%	39
2017 Q3	$835K	Sell	7,491 -481	-6%	-$55.6K	0.67%	44
2017 Q2	$921K	Sell	7,972 -132	-2%	-$15.1K	0.76%	35
2017 Q1	$907K	Sell	8,104 -1,033	-11%	-$111K	0.78%	35
2016 Q4	$956K	Sell	9,137 -1,315	-13%	-$138K	0.81%	32
2016 Q3	$1.14M	Sell	10,452 -9,409	-47%	-$1.01M	0.96%	28
2016 Q2	$2.1M	Sell	19,861 -3,353	-14%	-$346K	1.27%	20
2016 Q1	$2.38M	Sell	23,214 -1,373	-6%	-$136K	1.53%	13
2015 Q4	$2.46M	Buy	24,587 +5,307	+28%	+$530K	1.4%	14
2015 Q3	$1.82M	Buy	19,280 +582	+3%	+$55.4K	1.2%	18
2015 Q2	$1.75M	Buy	18,698 +104	+0.6%	+$9.94K	1.02%	19
2015 Q1	$1.78M	Buy	18,594 +42	+0.2%	+$4.06K	1.08%	19
2014 Q4	$1.75M	Buy	+18,552	New	+$1.78M	1.33%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bison Wealth's PEP Position: Q4 2024 in Review

Bison Wealth reduced its PepsiCo (PEP) stake by 63% in Q4 2024, selling an estimated $576K and leaving 2,097 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #218.

Bison Wealth first reported a position in PEP in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.46M in Q4 2015. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Bison Wealth held 2,097 shares of PepsiCo worth $319K as of Q4 2024.
Bison Wealth sold 3,514 PepsiCo shares in Q4 2024, an estimated $576K.
PepsiCo made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #218 holding.
Bison Wealth first reported a position in PepsiCo in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's PepsiCo position peaked at $2.46M in Q4 2015.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.