Conestoga Capital Advisors’s PepsiCo PEP Stock Holding History

Conestoga Capital 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 Q3	–	Sell	-1,555	Closed	-$256K	–	129
2024 Q2	$256K	Buy	1,555 +105	+7%	+$18.1K	﹤0.01%	123
2024 Q1	$254K	Hold	1,450	–	–	﹤0.01%	128
2023 Q4	$246K	Hold	1,450	–	–	﹤0.01%	129
2023 Q3	$246K	Hold	1,450	–	–	﹤0.01%	126
2023 Q2	$269K	Sell	1,450 -400	-22%	-$74.6K	﹤0.01%	124
2023 Q1	$337K	Hold	1,850	–	–	0.01%	119
2022 Q4	$334K	Buy	1,850 +400	+28%	+$71.3K	0.01%	119
2022 Q3	$237K	Hold	1,450	–	–	﹤0.01%	132
2022 Q2	$242K	Hold	1,450	–	–	﹤0.01%	133
2022 Q1	$243K	Hold	1,450	–	–	﹤0.01%	136
2021 Q4	$252K	Hold	1,450	–	–	﹤0.01%	139
2021 Q3	$218K	Hold	1,450	–	–	﹤0.01%	142
2021 Q2	$215K	Hold	1,450	–	–	﹤0.01%	140
2021 Q1	$205K	Hold	1,450	–	–	﹤0.01%	138
2020 Q4	$215K	Hold	1,450	–	–	﹤0.01%	142
2020 Q3	$201K	Buy	+1,450	New	+$197K	﹤0.01%	143
2014 Q2	–	Sell	-3,050	Closed	-$255K	–	133
2014 Q1	$255K	Sell	3,050 -100	-3%	-$8.12K	0.02%	109
2013 Q4	$261K	Hold	3,150	–	–	0.02%	113
2013 Q3	$250K	Hold	3,150	–	–	0.02%	110
2013 Q2	$258K	Buy	+3,150	New	+$257K	0.03%	103

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

Conestoga Capital Advisors's PEP Position: Q3 2024 in Review

Conestoga Capital Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,555 shares — an estimated $256K sold.

Conestoga Capital Advisors first reported a position in PEP in Q2 2013 and held it in 20 quarters. The position peaked at $337K in Q1 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Conestoga Capital Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Conestoga Capital Advisors sold 1,555 PepsiCo shares in Q3 2024, an estimated $256K.
Conestoga Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 20 quarters.
Conestoga Capital Advisors's PepsiCo position peaked at $337K in Q1 2023.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.