Campion Asset Management’s PepsiCo PEP Stock Holding History

Campion Asset 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 Q2	–	Sell	-1,145	Closed	-$200K	–	99
2024 Q1	$200K	Buy	+1,145	New	+$193K	0.16%	100
2023 Q3	–	Sell	-1,145	Closed	-$212K	–	98
2023 Q2	$212K	Hold	1,145	–	–	0.19%	90
2023 Q1	$209K	Hold	1,145	–	–	0.2%	89
2022 Q4	$207K	Buy	+1,145	New	+$204K	0.2%	87
2021 Q4	–	Sell	-1,683	Closed	-$253K	–	102
2021 Q3	$253K	Hold	1,683	–	–	0.23%	85
2021 Q2	$249K	Buy	1,683 +63	+4%	+$9.18K	0.21%	83
2021 Q1	$229K	Buy	+1,620	New	+$222K	0.17%	90

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Campion Asset Management's PEP Position: Q2 2024 in Review

Campion Asset Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,145 shares — an estimated $200K sold.

Campion Asset Management first reported a position in PEP in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q3 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Campion Asset Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Campion Asset Management sold 1,145 PepsiCo shares in Q2 2024, an estimated $200K.
Campion Asset Management first reported a position in PepsiCo in Q1 2021 and held it in 7 quarters.
Campion Asset Management's PepsiCo position peaked at $253K in Q3 2021.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Campion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.