DI
PEP icon

DFPG Investments’s PepsiCo PEP Stock Holding History

DFPG Investments’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
2023
Q4 		$3.91M Buy
22,600
+383
+2% +$63.5K 0.31% 83
2023
Q3 		$3.69M Buy
22,217
+2,452
+12% +$445K 0.34% 71
2023
Q2 		$3.68M Buy
19,765
+495
+3% +$92.4K 0.33% 70
2023
Q1 		$3.51M Buy
19,270
+10,112
+110% +$1.77M 0.38% 60
2022
Q4 		$1.63M Buy
9,158
+4,655
+103% +$830K 0.27% 99
2022
Q3 		$779K Sell
4,503
-43
-0.9% -$7.41K 0.33% 68
2022
Q2 		$765K Buy
4,546
+18
+0.4% +$3.03K 0.33% 67
2022
Q1 		$772K Sell
4,528
-31
-0.7% -$5.21K 0.3% 73
2021
Q4 		$793K Sell
4,559
-14
-0.3% -$2.29K 0.33% 78
2021
Q3 		$728K Buy
4,573
+68
+2% +$10.5K 0.28% 92
2021
Q2 		$689K Sell
4,505
-7,916
-64% -$1.15M 0.26% 95
2021
Q1 		$1.78M Buy
12,421
+367
+3% +$50.4K 0.76% 39
2020
Q4 		$1.74M Sell
12,054
-254
-2% -$36.1K 0.8% 34
2020
Q3 		$1.69M Buy
12,308
+2,817
+30% +$383K 0.9% 25
2020
Q2 		$1.27M Buy
9,491
+364
+4% +$48K 0.77% 29
2020
Q1 		$1.23M Buy
9,127
+293
+3% +$39.6K 0.92% 27
2019
Q4 		$1.23M Buy
8,834
+603
+7% +$82.1K 0.8% 27
2019
Q3 		$1.13M Buy
8,231
+1,246
+18% +$166K 0.93% 25
2019
Q2 		$920K Buy
6,985
+1,594
+30% +$204K 0.88% 32
2019
Q1 		$655K Sell
5,391
-485
-8% -$55.3K 0.7% 45
2018
Q4 		$649K Buy
+5,876
New +$663K 0.86% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DFPG Investments's PEP Position: Q4 2023 in Review

DFPG Investments increased its PepsiCo (PEP) stake by 1.7% in Q4 2023, buying an estimated $63.5K and bringing the position to 22,600 shares worth $3.91M. The position accounts for 0.31% of the portfolio, ranked #83.

DFPG Investments first reported a position in PEP in Q4 2018 and has held it in 21 quarters since. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • DFPG Investments held 22,600 shares of PepsiCo worth $3.91M as of Q4 2023.
  • DFPG Investments bought 383 PepsiCo shares in Q4 2023, an estimated $63.5K.
  • PepsiCo made up 0.31% of DFPG Investments's portfolio in Q4 2023, its #83 holding.
  • DFPG Investments first reported a position in PepsiCo in Q4 2018 and has held it in 21 quarters since.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.