Carmichael Hill & Associates’s PepsiCo PEP Stock Holding History

Carmichael Hill & Associates’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	$1.55M	Buy	9,092 +8	+0.1%	+$1.37K	0.55%	41
2024 Q2	$1.5M	Buy	9,084 +1,481	+19%	+$256K	0.59%	37
2024 Q1	$1.33M	Sell	7,603 -58	-0.8%	-$9.76K	0.53%	42
2023 Q4	$1.3M	Buy	7,661 +250	+3%	+$41.5K	0.54%	43
2023 Q3	$1.26M	Buy	7,411 +1	+0%	+$182	0.58%	42
2023 Q2	$1.37M	Buy	7,410 +320	+5%	+$59.7K	0.61%	37
2023 Q1	$1.29M	Hold	7,090	–	–	0.62%	40
2022 Q4	$1.28M	Buy	7,090 +1	+0%	+$178	0.66%	35
2022 Q3	$1.16M	Sell	7,089 -100	-1%	-$17.2K	0.62%	38
2022 Q2	$1.2M	Sell	7,189 -320	-4%	-$53.9K	0.63%	36
2022 Q1	$1.26M	Buy	7,509 +366	+5%	+$61.4K	0.58%	40
2021 Q4	$1.24M	Sell	7,143 -90	-1%	-$14.7K	0.56%	41
2021 Q3	$1.09M	Sell	7,233 -63	-0.9%	-$9.75K	0.54%	41
2021 Q2	$1.08M	Sell	7,296 -150	-2%	-$21.9K	0.55%	43
2021 Q1	$1.05M	Hold	7,446	–	–	0.58%	42
2020 Q4	$1.1M	Buy	7,446 +1	+0%	+$142	0.65%	36
2020 Q3	$1.03M	Hold	7,445	–	–	0.69%	35
2020 Q2	$985K	Sell	7,445 -134	-2%	-$17.7K	0.72%	34
2020 Q1	$910K	Hold	7,579	–	–	0.8%	32
2019 Q4	$1.04M	Sell	7,579 -14	-0.2%	-$1.91K	0.74%	32
2019 Q3	$1.04M	Sell	7,593 -19	-0.2%	-$2.52K	1.03%	27
2019 Q2	$998K	Hold	7,612	–	–	0.99%	31
2019 Q1	$933K	Buy	7,612 +137	+2%	+$15.6K	0.97%	33
2018 Q4	$826K	Hold	7,475	–	–	0.94%	33
2018 Q3	$836K	Buy	7,475 +2	+0%	+$226	0.81%	38
2018 Q2	$814K	Buy	7,473 +36	+0.5%	+$3.72K	0.88%	36
2018 Q1	$812K	Hold	7,437	–	–	0.89%	37
2017 Q4	$892K	Buy	+7,437	New	+$849K	0.98%	27

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

Carmichael Hill & Associates's PEP Position: Q3 2024 in Review

Carmichael Hill & Associates increased its PepsiCo (PEP) stake by 0.09% in Q3 2024, buying an estimated $1.37K and bringing the position to 9,092 shares worth $1.55M. The position accounts for 0.55% of the portfolio, ranked #41.

Carmichael Hill & Associates first reported a position in PEP in Q4 2017 and has held it in 28 quarters since. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Carmichael Hill & Associates held 9,092 shares of PepsiCo worth $1.55M as of Q3 2024.
Carmichael Hill & Associates bought 8 PepsiCo shares in Q3 2024, an estimated $1.37K.
PepsiCo made up 0.55% of Carmichael Hill & Associates's portfolio in Q3 2024, its #41 holding.
Carmichael Hill & Associates first reported a position in PepsiCo in Q4 2017 and has held it in 28 quarters since.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.