Brasada Capital Management’s PepsiCo PEP Stock Holding History

Brasada Capital Management’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	-4,056	Closed	-$665K	–	149
2024 Q2	$665K	Sell	4,056 -597	-13%	-$103K	0.12%	106
2024 Q1	$814K	Sell	4,653 -374	-7%	-$63K	0.14%	105
2023 Q4	$854K	Sell	5,027 -1,359	-21%	-$225K	0.16%	100
2023 Q3	$1.03M	Sell	6,386 -853	-12%	-$155K	0.24%	80
2023 Q2	$1.34M	Sell	7,239 -499	-6%	-$93.1K	0.29%	80
2023 Q1	$1.41M	Sell	7,738 -333	-4%	-$58.2K	0.31%	74
2022 Q4	$1.46M	Buy	8,071 +146	+2%	+$26K	0.34%	69
2022 Q3	$1.29M	Buy	7,925 +134	+2%	+$23.1K	0.31%	71
2022 Q2	$1.3M	Sell	7,791 -652	-8%	-$110K	0.29%	76
2022 Q1	$1.41M	Buy	8,443 +4,684	+125%	+$786K	0.27%	81
2021 Q4	$660K	Buy	+3,759	New	+$614K	0.12%	105
2019 Q1	–	Sell	-250	Closed	-$28K	–	230
2018 Q4	$28K	Sell	250 -175	-41%	-$19.7K	0.01%	200
2018 Q3	$48K	Buy	425 +34	+9%	+$3.85K	0.01%	204
2018 Q2	$43K	Buy	391 +2	+0.5%	+$207	0.01%	209
2018 Q1	$43K	Buy	389 +1	+0.3%	+$114	0.01%	196
2017 Q4	$47K	Buy	+388	New	+$44.3K	0.02%	191

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

Brasada Capital Management's PEP Position: Q3 2024 in Review

Brasada Capital Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 4,056 shares — an estimated $665K sold.

Brasada Capital Management first reported a position in PEP in Q4 2017 and held it in 16 quarters. The position peaked at $1.46M in Q4 2022. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Brasada Capital Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Brasada Capital Management sold 4,056 PepsiCo shares in Q3 2024, an estimated $665K.
Brasada Capital Management first reported a position in PepsiCo in Q4 2017 and held it in 16 quarters.
Brasada Capital Management's PepsiCo position peaked at $1.46M in Q4 2022.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.