DFC
PEP icon

DBK Financial Counsel’s PepsiCo PEP Stock Holding History

DBK Financial Counsel’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
-1,400
Closed -$231K – 50
2024
Q2 		$231K Hold
1,400
– – 0.25% 47
2024
Q1 		$245K Sell
1,400
-40
-3% -$6.73K 0.26% 46
2023
Q4 		$245K Sell
1,440
-81
-5% -$13.4K 0.28% 43
2023
Q3 		$258K Buy
1,521
+44
+3% +$7.99K 0.34% 37
2023
Q2 		$274K Buy
1,477
+77
+6% +$14.4K 0.37% 36
2023
Q1 		$255K Sell
1,400
-100
-7% -$17.5K 0.35% 37
2022
Q4 		$271K Buy
+1,500
New +$268K 0.43% 37

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

DBK Financial Counsel's PEP Position: Q3 2024 in Review

DBK Financial Counsel sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,400 shares — an estimated $231K sold.

DBK Financial Counsel first reported a position in PEP in Q4 2022 and held it in 7 quarters. The position peaked at $274K in Q2 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • DBK Financial Counsel reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • DBK Financial Counsel sold 1,400 PepsiCo shares in Q3 2024, an estimated $231K.
  • DBK Financial Counsel first reported a position in PepsiCo in Q4 2022 and held it in 7 quarters.
  • DBK Financial Counsel's PepsiCo position peaked at $274K in Q2 2023.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on DBK Financial Counsel's 13F filing for Q3 2024, filed 2 Oct 2024.