Coury Firm Asset Management’s PepsiCo PEP Stock Holding History

Coury Firm Asset Management’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
2023 Q3	$222K	Hold	1,308	–	–	0.35%	43
2023 Q2	$242K	Hold	1,308	–	–	0.35%	48
2023 Q1	$238K	Buy	1,308 +18	+1%	+$3.15K	0.34%	48
2022 Q4	$233K	Buy	1,290 +16	+1%	+$2.85K	0.35%	41
2022 Q3	$208K	Hold	1,274	–	–	0.31%	44
2022 Q2	$212K	Hold	1,274	–	–	0.28%	45
2022 Q1	$213K	Hold	1,274	–	–	0.18%	58
2021 Q4	$221K	Buy	+1,274	New	+$208K	0.17%	58

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coury Firm Asset Management's PEP Position: Q3 2023 in Review

Coury Firm Asset Management held its PepsiCo (PEP) position steady in Q3 2023 at 1,308 shares worth $222K. The position accounts for 0.35% of the portfolio, ranked #43.

Coury Firm Asset Management first reported a position in PEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $242K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Coury Firm Asset Management held 1,308 shares of PepsiCo worth $222K as of Q3 2023.
Coury Firm Asset Management left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.35% of Coury Firm Asset Management's portfolio in Q3 2023, its #43 holding.
Coury Firm Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's PepsiCo position peaked at $242K in Q2 2023.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.