Bluesphere Advisors’s PepsiCo PEP Stock Holding History

Bluesphere 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	–	Sell	-1,264	Closed	-$208K	–	106
2024 Q2	$208K	Buy	1,264 +54	+4%	+$9.32K	0.11%	94
2024 Q1	$212K	Hold	1,210	–	–	0.12%	88
2023 Q4	$205K	Buy	1,210 +1	+0.1%	+$166	0.13%	86
2023 Q3	$205K	Hold	1,209	–	–	0.15%	79
2023 Q2	$224K	Hold	1,209	–	–	0.16%	77
2023 Q1	$220K	Hold	1,209	–	–	0.18%	73
2022 Q4	$218K	Buy	+1,209	New	+$216K	0.19%	78
2022 Q3	–	Sell	-1,209	Closed	-$201K	–	78
2022 Q2	$201K	Hold	1,209	–	–	0.2%	81
2022 Q1	$202K	Hold	1,209	–	–	0.17%	91
2021 Q4	$210K	Buy	+1,209	New	+$197K	0.17%	90
2021 Q2	–	Sell	-3,189	Closed	-$451K	–	95
2021 Q1	$451K	Buy	3,189 +289	+10%	+$39.7K	0.41%	49
2020 Q4	$430K	Buy	+2,900	New	+$412K	0.46%	42

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

Bluesphere Advisors's PEP Position: Q3 2024 in Review

Bluesphere Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,264 shares — an estimated $208K sold.

Bluesphere Advisors first reported a position in PEP in Q4 2020 and held it in 12 quarters. The position peaked at $451K in Q1 2021. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Bluesphere Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Bluesphere Advisors sold 1,264 PepsiCo shares in Q3 2024, an estimated $208K.
Bluesphere Advisors first reported a position in PepsiCo in Q4 2020 and held it in 12 quarters.
Bluesphere Advisors's PepsiCo position peaked at $451K in Q1 2021.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Bluesphere Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.