Carmel Capital Partners’s PepsiCo PEP Stock Holding History

Carmel Capital Partners’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
2023 Q4	–	Sell	-774	Closed	-$131K	–	536
2023 Q3	$131K	Buy	774 +299	+63%	+$54.3K	0.06%	177
2023 Q2	$88K	Hold	475	–	–	0.05%	172
2023 Q1	$86.6K	Buy	+475	New	+$83K	0.05%	204

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmel Capital Partners's PEP Position: Q4 2023 in Review

Carmel Capital Partners sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 774 shares — an estimated $131K sold.

Carmel Capital Partners first reported a position in PEP in Q1 2023 and held it in 3 quarters. The position peaked at $131K in Q3 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Carmel Capital Partners reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 774 PepsiCo shares in Q4 2023, an estimated $131K.
Carmel Capital Partners first reported a position in PepsiCo in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's PepsiCo position peaked at $131K in Q3 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.