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Donoghue Forlines’s PepsiCo PEP Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-7,165
Closed -$1.22M – 226
2024
Q3 		$1.22M Buy
7,165
+3,582
+100% +$615K 0.35% 102
2024
Q2 		$591K Sell
3,583
-226
-6% -$39K 0.17% 141
2024
Q1 		$667K Buy
3,809
+191
+5% +$32.2K 0.19% 123
2023
Q4 		$614K Sell
3,618
-582
-14% -$96.5K 0.19% 136
2023
Q3 		$712K Sell
4,200
-4,526
-52% -$822K 0.25% 116
2023
Q2 		$1.62M Buy
8,726
+6,114
+234% +$1.14M 0.51% 38
2023
Q1 		$476K Sell
2,612
-2,710
-51% -$474K 0.17% 143
2022
Q4 		$961K Buy
5,322
+2,611
+96% +$466K 0.34% 97
2022
Q3 		$443K Sell
2,711
-413
-13% -$71.2K 0.16% 111
2022
Q2 		$521K Sell
3,124
-8,164
-72% -$1.37M 0.14% 212
2022
Q1 		$1.89M Buy
11,288
+4,533
+67% +$761K 0.41% 49
2021
Q4 		$1.17M Sell
6,755
-410
-6% -$67K 0.2% 100
2021
Q3 		$1.08M Sell
7,165
-832
-10% -$129K 0.21% 113
2021
Q2 		$1.19M Sell
7,997
-981
-11% -$143K 0.22% 104
2021
Q1 		$1.27M Buy
+8,978
New +$1.23M 0.25% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Donoghue Forlines's PEP Position: Q4 2024 in Review

Donoghue Forlines sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 7,165 shares — an estimated $1.22M sold.

Donoghue Forlines first reported a position in PEP in Q1 2021 and held it in 15 quarters. The position peaked at $1.89M in Q1 2022. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Donoghue Forlines reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 7,165 PepsiCo shares in Q4 2024, an estimated $1.22M.
  • Donoghue Forlines first reported a position in PepsiCo in Q1 2021 and held it in 15 quarters.
  • Donoghue Forlines's PepsiCo position peaked at $1.89M in Q1 2022.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.