Cary Street Partners Asset Management’s PepsiCo PEP Stock Holding History

Cary Street Partners 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 Q3	$447K	Sell	2,630 -4	-0.2%	-$687	0.06%	160
2024 Q2	$434K	Buy	2,634 +160	+6%	+$27.6K	0.06%	160
2024 Q1	$433K	Buy	2,474 +6	+0.2%	+$1.01K	0.07%	155
2023 Q4	$419K	Sell	2,468 -2,242	-48%	-$372K	0.07%	149
2023 Q3	$798K	Sell	4,710 -224	-5%	-$40.7K	0.15%	114
2023 Q2	$914K	Buy	4,934 +45	+0.9%	+$8.4K	0.17%	107
2023 Q1	$891K	Buy	4,889 +10	+0.2%	+$1.75K	0.17%	101
2022 Q4	$881K	Sell	4,879 -19	-0.4%	-$3.39K	0.18%	106
2022 Q3	$800K	Buy	4,898 +7	+0.1%	+$1.21K	0.19%	97
2022 Q2	$815K	Buy	4,891 +3	+0.1%	+$505	0.19%	101
2022 Q1	$818K	Sell	4,888 -190	-4%	-$31.9K	0.16%	111
2021 Q4	$882K	Sell	5,078 -100	-2%	-$16.3K	0.19%	112
2021 Q3	$779K	Buy	5,178 +5	+0.1%	+$774	0.28%	93
2021 Q2	$767K	Sell	5,173 -28,913	-85%	-$4.21M	0.18%	106
2021 Q1	$848K	Sell	34,086 -731	-2%	-$100K	0.21%	102
2020 Q4	$794K	Buy	+34,817	New	+$4.95M	0.23%	93

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

Cary Street Partners Asset Management's PEP Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its PepsiCo (PEP) stake by 0.15% in Q3 2024, selling an estimated $687 and leaving 2,630 shares worth $447K. The position accounts for 0.06% of the portfolio, ranked #160.

Cary Street Partners Asset Management first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $914K in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Cary Street Partners Asset Management held 2,630 shares of PepsiCo worth $447K as of Q3 2024.
Cary Street Partners Asset Management sold 4 PepsiCo shares in Q3 2024, an estimated $687.
PepsiCo made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #160 holding.
Cary Street Partners Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's PepsiCo position peaked at $914K in Q2 2023.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.