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Cultivar Capital’s PepsiCo PEP Stock Holding History

Cultivar Capital’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
-281
Closed -$46.3K – 139
2024
Q2 		$46.3K Buy
+281
New +$48.5K 0.04% 68

Other funds holding PEP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cultivar Capital's PEP Position: Q3 2024 in Review

Cultivar Capital sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 281 shares — an estimated $46.3K sold.

Cultivar Capital first reported a position in PEP in Q2 2024 and held it in 1 quarter. The position peaked at $46.3K in Q2 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Cultivar Capital reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 281 PepsiCo shares in Q3 2024, an estimated $46.3K.
  • Cultivar Capital first reported a position in PepsiCo in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's PepsiCo position peaked at $46.3K in Q2 2024.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.