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Cedar Brook Financial Partners’s PepsiCo PEP Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-3,538
Closed -$619K – 285
2024
Q1 		$619K Sell
3,538
-223
-6% -$37.5K 0.12% 175
2023
Q4 		$625K Buy
3,761
+98
+3% +$16.3K 0.14% 157
2023
Q3 		$621K Buy
3,663
+202
+6% +$36.7K 0.16% 141
2023
Q2 		$641K Buy
3,461
+456
+15% +$85.1K 0.15% 148
2023
Q1 		$548K Sell
3,005
-75
-2% -$13.1K 0.14% 165
2022
Q4 		$556K Buy
3,080
+154
+5% +$27.5K 0.16% 154
2022
Q3 		$478K Sell
2,926
-10
-0.3% -$1.72K 0.15% 169
2022
Q2 		$489K Sell
2,936
-33
-1% -$5.55K 0.15% 168
2022
Q1 		$497K Sell
2,969
-58
-2% -$9.74K 0.13% 178
2021
Q4 		$526K Sell
3,027
-284
-9% -$46.4K 0.13% 176
2021
Q3 		$498K Buy
3,311
+134
+4% +$20.7K 0.15% 164
2021
Q2 		$471K Buy
3,177
+162
+5% +$23.6K 0.14% 185
2021
Q1 		$426K Buy
3,015
+58
+2% +$7.96K 0.15% 168
2020
Q4 		$439K Sell
2,957
-348
-11% -$49.5K 0.16% 159
2020
Q3 		$458K Buy
3,305
+179
+6% +$24.3K 0.18% 148
2020
Q2 		$413K Sell
3,126
-107
-3% -$14.1K 0.18% 150
2020
Q1 		$388K Buy
3,233
+299
+10% +$40.4K 0.22% 139
2019
Q4 		$401K Sell
2,934
-194
-6% -$26.4K 0.17% 161
2019
Q3 		$429K Buy
3,128
+81
+3% +$10.8K 0.19% 162
2019
Q2 		$400K Buy
3,047
+30
+1% +$3.85K 0.18% 168
2019
Q1 		$370K Sell
3,017
-144
-5% -$16.4K 0.18% 173
2018
Q4 		$349K Buy
+3,161
New +$356K 0.21% 154

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Brook Financial Partners's PEP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 3,538 shares — an estimated $619K sold.

Cedar Brook Financial Partners first reported a position in PEP in Q4 2018 and held it in 22 quarters. The position peaked at $641K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 3,538 PepsiCo shares in Q2 2024, an estimated $619K.
  • Cedar Brook Financial Partners first reported a position in PepsiCo in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's PepsiCo position peaked at $641K in Q2 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.