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PEP icon

CEDRUS’s PepsiCo PEP Stock Holding History

CEDRUS’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 		$993K Sell
5,840
-23
-0.4% -$3.95K 0.37% 55
2024
Q2 		$967K Buy
5,863
+151
+3% +$26.1K 0.48% 38
2024
Q1 		$1,000K Sell
5,712
-253
-4% -$42.6K 0.55% 33
2023
Q4 		$1.01M Buy
5,965
+250
+4% +$41.5K 0.63% 30
2023
Q3 		$968K Sell
5,715
-490
-8% -$89K 0.69% 31
2023
Q2 		$1.15M Buy
6,205
+90
+1% +$16.8K 0.81% 27
2023
Q1 		$1.11M Buy
6,115
+2,082
+52% +$364K 0.78% 27
2022
Q4 		$729K Sell
4,033
-44
-1% -$7.85K 0.59% 33
2022
Q3 		$666K Buy
4,077
+3
+0.1% +$517 0.63% 31
2022
Q2 		$679K Buy
4,074
+89
+2% +$15K 0.66% 31
2022
Q1 		$667K Buy
3,985
+230
+6% +$38.6K 0.6% 38
2021
Q4 		$652K Buy
+3,755
New +$613K 0.63% 43

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CEDRUS's PEP Position: Q3 2024 in Review

CEDRUS reduced its PepsiCo (PEP) stake by 0.39% in Q3 2024, selling an estimated $3.95K and leaving 5,840 shares worth $993K. The position accounts for 0.37% of the portfolio, ranked #55.

CEDRUS first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.15M in Q2 2023. 3,344 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • CEDRUS held 5,840 shares of PepsiCo worth $993K as of Q3 2024.
  • CEDRUS sold 23 PepsiCo shares in Q3 2024, an estimated $3.95K.
  • PepsiCo made up 0.37% of CEDRUS's portfolio in Q3 2024, its #55 holding.
  • CEDRUS first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's PepsiCo position peaked at $1.15M in Q2 2023.
  • 3,344 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.