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Degroof Petercam Asset Management’s PepsiCo PEP Stock Holding History

Degroof Petercam Asset 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 		$58.4M Sell
333,950
-850
-0.3% -$143K 0.7% 37
2023
Q4 		$56.9M Buy
+334,800
New +$55.5M 0.75% 32

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

Degroof Petercam Asset Management's PEP Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its PepsiCo (PEP) stake by 0.25% in Q1 2024, selling an estimated $143K and leaving 333,950 shares worth $58.4M. The position accounts for 0.7% of the portfolio, ranked #37.

Degroof Petercam Asset Management first reported a position in PEP in Q4 2023 and has held it in 2 quarters since. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Degroof Petercam Asset Management held 333,950 shares of PepsiCo worth $58.4M as of Q1 2024.
  • Degroof Petercam Asset Management sold 850 PepsiCo shares in Q1 2024, an estimated $143K.
  • PepsiCo made up 0.7% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #37 holding.
  • Degroof Petercam Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 2 quarters since.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.