Claar Advisors’s PepsiCo PEP Stock Holding History

Claar Advisors’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	-35,340	Closed	-$6.01M	–	22
2024 Q3	$6.01M	Hold	35,340	–	–	2.02%	15
2024 Q2	$5.83M	Buy	35,340 +29,340	+489%	+$5.06M	1.87%	16
2024 Q1	$1.05M	Hold	6,000	–	–	0.34%	24
2023 Q4	$1.02M	Buy	6,000 +150	+3%	+$24.9K	0.36%	26
2023 Q3	$991K	Buy	5,850 +150	+3%	+$27.2K	0.39%	29
2023 Q2	$1.06M	Hold	5,700	–	–	0.4%	28
2023 Q1	$1.04M	Hold	5,700	–	–	0.42%	27
2022 Q4	$1.03M	Sell	5,700 -468	-8%	-$83.5K	0.45%	26
2022 Q3	$1.01M	Hold	6,168	–	–	0.43%	29
2022 Q2	$1.03M	Sell	6,168 -206	-3%	-$34.7K	0.4%	33
2022 Q1	$1.07M	Sell	6,374 -226	-3%	-$37.9K	0.31%	38
2021 Q4	$1.15M	Hold	6,600	–	–	0.33%	34
2021 Q3	$993K	Buy	6,600 +1,800	+38%	+$279K	0.29%	36
2021 Q2	$711K	Hold	4,800	–	–	0.21%	36
2021 Q1	$679K	Buy	+4,800	New	+$659K	0.24%	34

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claar Advisors's PEP Position: Q4 2024 in Review

Claar Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 35,340 shares — an estimated $6.01M sold.

Claar Advisors first reported a position in PEP in Q1 2021 and held it in 15 quarters. The position peaked at $6.01M in Q3 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Claar Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Claar Advisors sold 35,340 PepsiCo shares in Q4 2024, an estimated $6.01M.
Claar Advisors first reported a position in PepsiCo in Q1 2021 and held it in 15 quarters.
Claar Advisors's PepsiCo position peaked at $6.01M in Q3 2024.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Claar Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.