Cascade Investment Group’s PepsiCo PEP Stock Holding History

Cascade Investment Group’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 Q2	–	Sell	-1,273	Closed	-$223K	–	143
2024 Q1	$223K	Hold	1,273	–	–	0.17%	130
2023 Q4	$216K	Buy	1,273 +45	+4%	+$7.46K	0.17%	127
2023 Q3	$208K	Hold	1,228	–	–	0.2%	117
2023 Q2	$227K	Hold	1,228	–	–	0.21%	109
2023 Q1	$224K	Hold	1,228	–	–	0.22%	109
2022 Q4	$222K	Buy	+1,228	New	+$219K	0.23%	108

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

Cascade Investment Group's PEP Position: Q2 2024 in Review

Cascade Investment Group sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,273 shares — an estimated $223K sold.

Cascade Investment Group first reported a position in PEP in Q4 2022 and held it in 6 quarters. The position peaked at $227K in Q2 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Cascade Investment Group reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Cascade Investment Group sold 1,273 PepsiCo shares in Q2 2024, an estimated $223K.
Cascade Investment Group first reported a position in PepsiCo in Q4 2022 and held it in 6 quarters.
Cascade Investment Group's PepsiCo position peaked at $227K in Q2 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Cascade Investment Group's 13F filing for Q2 2024, filed 16 Jul 2024.