Covenant Partners’s PepsiCo PEP Stock Holding History

Covenant Partners’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	-3,671	Closed	-$605K	–	186
2024 Q2	$605K	Hold	3,671	–	–	0.18%	76
2024 Q1	$642K	Sell	3,671 -333	-8%	-$56.1K	0.19%	74
2023 Q4	$680K	Hold	4,004	–	–	0.21%	74
2023 Q3	$678K	Hold	4,004	–	–	0.25%	69
2023 Q2	$742K	Hold	4,004	–	–	0.27%	58
2023 Q1	$730K	Sell	4,004 -625	-14%	-$109K	0.28%	56
2022 Q4	$836K	Hold	4,629	–	–	0.34%	45
2022 Q3	$756K	Hold	4,629	–	–	0.37%	50
2022 Q2	$771K	Hold	4,629	–	–	0.36%	57
2022 Q1	$775K	Sell	4,629 -254	-5%	-$42.6K	0.31%	66
2021 Q4	$848K	Buy	4,883 +8	+0.2%	+$1.31K	0.31%	68
2021 Q3	$733K	Hold	4,875	–	–	0.29%	75
2021 Q2	$722K	Sell	4,875 -65	-1%	-$9.47K	0.27%	74
2021 Q1	$699K	Sell	4,940 -466	-9%	-$63.9K	0.28%	76
2020 Q4	$802K	Buy	5,406 +1,244	+30%	+$177K	0.34%	68
2020 Q3	$577K	Buy	4,162 +511	+14%	+$69.5K	0.28%	82
2020 Q2	$483K	Hold	3,651	–	–	0.22%	101
2020 Q1	$438K	Buy	3,651 +945	+35%	+$128K	0.23%	97
2019 Q4	$370K	Buy	+2,706	New	+$368K	0.17%	132
2019 Q3	–	Sell	-3,548	Closed	-$465K	–	195
2019 Q2	$465K	Buy	+3,548	New	+$455K	0.25%	101

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

Covenant Partners's PEP Position: Q3 2024 in Review

Covenant Partners sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 3,671 shares — an estimated $605K sold.

Covenant Partners first reported a position in PEP in Q2 2019 and held it in 20 quarters. The position peaked at $848K in Q4 2021. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Covenant Partners reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Covenant Partners sold 3,671 PepsiCo shares in Q3 2024, an estimated $605K.
Covenant Partners first reported a position in PepsiCo in Q2 2019 and held it in 20 quarters.
Covenant Partners's PepsiCo position peaked at $848K in Q4 2021.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.