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CCLA Investment Management’s PepsiCo PEP Stock Holding History

CCLA Investment 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
Q4 		– Sell
-717,031
Closed -$119M – 66
2024
Q3 		$119M Hold
717,031
– – 1.83% 22
2024
Q2 		$119M Buy
717,031
+10,103
+1% +$1.74M 1.83% 22
2024
Q1 		$123M Buy
706,928
+173,478
+33% +$29.2M 1.89% 20
2023
Q4 		$90.4M Buy
533,450
+153,131
+40% +$25.4M 1.48% 35
2023
Q3 		$64.4M Buy
380,319
+1,296
+0.3% +$235K 1.2% 44
2023
Q2 		$70.2M Buy
379,023
+3,735
+1% +$697K 1.25% 43
2023
Q1 		$68.4M Sell
375,288
-113,859
-23% -$19.9M 1.34% 36
2022
Q4 		$88.4M Sell
489,147
-75,125
-13% -$13.4M 2% 19
2022
Q3 		$92.3M Buy
+564,272
New +$97.2M 2.23% 10
2022
Q1 		$105M Buy
624,904
+24,711
+4% +$4.15M 1.88% 19
2021
Q4 		$104M Buy
600,193
+410,231
+216% +$67M 1.71% 24
2021
Q3 		$28.6M Buy
189,962
+75,284
+66% +$11.7M 0.47% 59
2021
Q2 		$17K Buy
114,678
+17,747
+18% +$2.59M 0.21% 60
2021
Q1 		$13.7M Sell
96,931
-320,759
-77% -$44M 0.27% 57
2020
Q4 		$61.8M Sell
417,690
-56,698
-12% -$8.06M 1.39% 37
2020
Q3 		$65.6M Sell
474,388
-12,757
-3% -$1.74M 1.78% 27
2020
Q2 		$64.4M Buy
+487,145
New +$64.2M 2.01% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCLA Investment Management's PEP Position: Q4 2024 in Review

CCLA Investment Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 717,031 shares — an estimated $119M sold.

CCLA Investment Management first reported a position in PEP in Q2 2020 and held it in 17 quarters. The position peaked at $123M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • CCLA Investment Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • CCLA Investment Management sold 717,031 PepsiCo shares in Q4 2024, an estimated $119M.
  • CCLA Investment Management first reported a position in PepsiCo in Q2 2020 and held it in 17 quarters.
  • CCLA Investment Management's PepsiCo position peaked at $123M in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.