Channel Wealth’s PepsiCo PEP Stock Holding History

Channel Wealth’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	–	Sell	-1,214	Closed	-$200K	–	174
2024 Q2	$200K	Sell	1,214 -486	-29%	-$83.9K	0.07%	158
2024 Q1	$298K	Sell	1,700 -794	-32%	-$134K	0.12%	133
2023 Q4	$424K	Buy	2,494 +494	+25%	+$81.9K	0.2%	96
2023 Q3	$339K	Sell	2,000 -58	-3%	-$10.5K	0.19%	107
2023 Q2	$381K	Buy	2,058 +53	+3%	+$9.89K	0.22%	114
2023 Q1	$366K	Buy	+2,005	New	+$350K	0.24%	113

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

Channel Wealth's PEP Position: Q3 2024 in Review

Channel Wealth sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,214 shares — an estimated $200K sold.

Channel Wealth first reported a position in PEP in Q1 2023 and held it in 6 quarters. The position peaked at $424K in Q4 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Channel Wealth reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Channel Wealth sold 1,214 PepsiCo shares in Q3 2024, an estimated $200K.
Channel Wealth first reported a position in PepsiCo in Q1 2023 and held it in 6 quarters.
Channel Wealth's PepsiCo position peaked at $424K in Q4 2023.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.