Carl Stuart Investment Advisor’s PepsiCo PEP Stock Holding History

Carl Stuart Investment Advisor’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 Q1	–	Sell	-1,229	Closed	-$209K	–	27
2023 Q4	$209K	Hold	1,229	–	–	0.14%	29
2023 Q3	$208K	Buy	1,229 +17	+1%	+$3.09K	0.17%	21
2023 Q2	$224K	Buy	+1,212	New	+$226K	0.17%	21
2023 Q1	–	Sell	-1,552	Closed	-$280K	–	51
2022 Q4	$280K	Hold	1,552	–	–	0.26%	16
2022 Q3	$258K	Buy	1,552 +9	+0.6%	+$1.55K	0.23%	16
2022 Q2	$263K	Buy	1,543 +8	+0.5%	+$1.35K	0.23%	17
2022 Q1	$2.57M	Buy	1,535 +15	+1%	+$2.52K	0.19%	20
2021 Q4	$264K	Buy	+1,520	New	+$248K	0.19%	22

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

Carl Stuart Investment Advisor's PEP Position: Q1 2024 in Review

Carl Stuart Investment Advisor sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,229 shares — an estimated $209K sold.

Carl Stuart Investment Advisor first reported a position in PEP in Q4 2021 and held it in 8 quarters. The position peaked at $2.57M in Q1 2022. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Carl Stuart Investment Advisor reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Carl Stuart Investment Advisor sold 1,229 PepsiCo shares in Q1 2024, an estimated $209K.
Carl Stuart Investment Advisor first reported a position in PepsiCo in Q4 2021 and held it in 8 quarters.
Carl Stuart Investment Advisor's PepsiCo position peaked at $2.57M in Q1 2022.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2024, filed 24 Apr 2024.