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CIC Wealth’s PepsiCo PEP Stock Holding History

CIC 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 		$9.59M Sell
56,370
-14
-0% -$2.4K 2.48% 7
2024
Q2 		$9.3M Sell
56,384
-1,088
-2% -$188K 2.56% 7
2024
Q1 		$10.1M Sell
57,472
-1,712
-3% -$288K 2.93% 6
2023
Q4 		$10.1M Sell
59,184
-1,537
-3% -$255K 3.19% 5
2023
Q3 		$10.3M Sell
60,721
-774
-1% -$141K 3.69% 5
2023
Q2 		$11.4M Sell
61,495
-1,121
-2% -$209K 3.94% 4
2023
Q1 		$11.4M Sell
62,616
-1,881
-3% -$329K 4.3% 4
2022
Q4 		$11.7M Buy
+64,497
New +$11.5M 4.81% 3

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIC Wealth's PEP Position: Q3 2024 in Review

CIC Wealth reduced its PepsiCo (PEP) stake by 0.02% in Q3 2024, selling an estimated $2.4K and leaving 56,370 shares worth $9.59M. The position accounts for 2.48% of the portfolio, ranked #7.

CIC Wealth first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2022. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • CIC Wealth held 56,370 shares of PepsiCo worth $9.59M as of Q3 2024.
  • CIC Wealth sold 14 PepsiCo shares in Q3 2024, an estimated $2.4K.
  • PepsiCo made up 2.48% of CIC Wealth's portfolio in Q3 2024, its #7 holding.
  • CIC Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's PepsiCo position peaked at $11.7M in Q4 2022.
  • 3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.