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Cypress Capital’s PepsiCo PEP Stock Holding History

Cypress 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
-300
Closed -$49.5K – 275
2024
Q2 		$49.5K Buy
+300
New +$51.8K 0.01% 116
2023
Q2 		– Sell
-12,690
Closed -$2.31M – 87
2023
Q1 		$2.31M Sell
12,690
-569
-4% -$99.5K 0.72% 22
2022
Q4 		$2.4M Sell
13,259
-991
-7% -$177K 0.75% 21
2022
Q3 		$2.33M Buy
14,250
+1,592
+13% +$274K 0.82% 15
2022
Q2 		$2.11M Buy
12,658
+204
+2% +$34.3K 0.3% 56
2022
Q1 		$2.08M Sell
12,454
-1,053
-8% -$177K 0.26% 62
2021
Q4 		$2.35M Buy
13,507
+1,484
+12% +$242K 0.27% 58
2021
Q3 		$1.81M Buy
12,023
+1,730
+17% +$268K 0.23% 68
2021
Q2 		$1.52M Buy
10,293
+1,493
+17% +$218K 1.49% 28
2021
Q1 		$1.25M Buy
8,800
+740
+9% +$102K 0.51% 45
2020
Q4 		$1.2M Sell
8,060
-41
-0.5% -$5.83K 0.54% 36
2020
Q3 		$1.16M Sell
8,101
-150
-2% -$20.4K 0.54% 33
2020
Q2 		$1.09M Buy
+8,251
New +$1.09M 0.48% 38
2019
Q4 		$891K Buy
6,522
+276
+4% +$37.6K 0.37% 46
2019
Q3 		$856K Buy
6,246
+503
+9% +$66.8K 0.39% 37
2019
Q2 		$753K Buy
5,743
+196
+4% +$25.1K 0.34% 43
2019
Q1 		$680K Buy
5,547
+516
+10% +$58.8K 0.28% 47
2018
Q4 		$556K Buy
+5,031
New +$567K 0.26% 49

Other funds holding PEP

Vanguard Group
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

Cypress Capital's PEP Position: Q3 2024 in Review

Cypress Capital sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 300 shares — an estimated $49.5K sold.

Cypress Capital first reported a position in PEP in Q4 2018 and held it in 18 quarters. The position peaked at $2.4M in Q4 2022. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Cypress Capital reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital sold 300 PepsiCo shares in Q3 2024, an estimated $49.5K.
  • Cypress Capital first reported a position in PepsiCo in Q4 2018 and held it in 18 quarters.
  • Cypress Capital's PepsiCo position peaked at $2.4M in Q4 2022.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.