CAP Partners LLC’s PepsiCo PEP Stock Holding History

CAP Partners LLC’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	–	Sell	-1,253	Closed	-$213K	–	137
2024 Q3	$213K	Hold	1,253	–	–	0.16%	122
2024 Q2	$207K	Sell	1,253 -18	-1%	-$3.11K	0.17%	121
2024 Q1	$222K	Hold	1,271	–	–	0.2%	108
2023 Q4	$216K	Buy	+1,271	New	+$211K	0.21%	95

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 $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAP Partners LLC's PEP Position: Q4 2024 in Review

CAP Partners LLC sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,253 shares — an estimated $213K sold.

CAP Partners LLC first reported a position in PEP in Q4 2023 and held it in 4 quarters. The position peaked at $222K in Q1 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

CAP Partners LLC reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
CAP Partners LLC sold 1,253 PepsiCo shares in Q4 2024, an estimated $213K.
CAP Partners LLC first reported a position in PepsiCo in Q4 2023 and held it in 4 quarters.
CAP Partners LLC's PepsiCo position peaked at $222K in Q1 2024.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on CAP Partners LLC's 13F filing for Q4 2024, filed 29 Jan 2025.