Dixon Mitchell Investment Counsel’s PepsiCo PEP Stock Holding History

Dixon Mitchell Investment 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	-48	Closed	-$7.92K	–	140
2024 Q2	$7.92K	Buy	+48	New	+$8.28K	﹤0.01%	115

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dixon Mitchell Investment Counsel's PEP Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 48 shares — an estimated $7.92K sold.

Dixon Mitchell Investment Counsel first reported a position in PEP in Q2 2024 and held it in 1 quarter. The position peaked at $7.92K in Q2 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Dixon Mitchell Investment Counsel reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 48 PepsiCo shares in Q3 2024, an estimated $7.92K.
Dixon Mitchell Investment Counsel first reported a position in PepsiCo in Q2 2024 and held it in 1 quarter.
Dixon Mitchell Investment Counsel's PepsiCo position peaked at $7.92K in Q2 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.