Cynosure Group’s PepsiCo PEP Stock Holding History

Cynosure Group’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	–	Sell	-10,747	Closed	-$1.83M	–	338
2023 Q4	$1.83M	Buy	10,747 +6,554	+156%	+$1.09M	0.33%	69
2023 Q3	$711K	Sell	4,193 -3,963	-49%	-$720K	0.22%	92
2023 Q2	$1.51M	Buy	+8,156	New	+$1.52M	0.45%	52

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cynosure Group's PEP Position: Q1 2024 in Review

Cynosure Group sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 10,747 shares — an estimated $1.83M sold.

Cynosure Group first reported a position in PEP in Q2 2023 and held it in 3 quarters. The position peaked at $1.83M in Q4 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Cynosure Group reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Cynosure Group sold 10,747 PepsiCo shares in Q1 2024, an estimated $1.83M.
Cynosure Group first reported a position in PepsiCo in Q2 2023 and held it in 3 quarters.
Cynosure Group's PepsiCo position peaked at $1.83M in Q4 2023.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.