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Coulter & Justus Financial Services’s PepsiCo PEP Stock Holding History

Coulter & Justus Financial Services’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
Q1 		$13.7M Buy
+78,016
New +$13.1M 3.03% 11

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Coulter & Justus Financial Services's PEP Position: Q1 2024 in Review

Coulter & Justus Financial Services opened a new position in PepsiCo (PEP) in Q1 2024: 78,016 shares worth $13.7M. The stake represents 3.03% of the portfolio and ranks #11 among its holdings.

3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Coulter & Justus Financial Services held 78,016 shares of PepsiCo worth $13.7M as of Q1 2024.
  • PepsiCo was a new Coulter & Justus Financial Services position in Q1 2024.
  • PepsiCo made up 3.03% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #11 holding.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.