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Davidson Capital Management’s PepsiCo PEP Stock Holding History

Davidson Capital 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
2024
Q1 		– Sell
-36
Closed -$6.12K – 122
2023
Q4 		$6.12K Buy
+36
New +$5.97K ﹤0.01% 96
2022
Q1 		– Sell
-8,624
Closed -$1.5M – 95
2021
Q4 		$1.5M Buy
8,624
+24
+0.3% +$3.92K 0.82% 29
2021
Q3 		$1.29M Buy
8,600
+253
+3% +$39.2K 0.65% 29
2021
Q2 		$1.24M Sell
8,347
-347
-4% -$50.6K 0.6% 45
2021
Q1 		$1.23M Buy
+8,694
New +$1.19M 0.64% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Davidson Capital Management's PEP Position: Q1 2024 in Review

Davidson Capital Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 36 shares — an estimated $6.12K sold.

Davidson Capital Management first reported a position in PEP in Q1 2021 and held it in 5 quarters. The position peaked at $1.5M in Q4 2021. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Davidson Capital Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 36 PepsiCo shares in Q1 2024, an estimated $6.12K.
  • Davidson Capital Management first reported a position in PepsiCo in Q1 2021 and held it in 5 quarters.
  • Davidson Capital Management's PepsiCo position peaked at $1.5M in Q4 2021.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.