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Duff & Phelps Investment Management’s PepsiCo PEP Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-3,152
Closed -$520K – 214
2024
Q2 		$520K Sell
3,152
-12,707
-80% -$2.19M 0.01% 178
2024
Q1 		$2.78M Buy
15,859
+507
+3% +$85.4K 0.03% 154
2023
Q4 		$2.61M Buy
15,352
+140
+0.9% +$23.2K 0.03% 153
2023
Q3 		$2.58M Buy
15,212
+185
+1% +$33.6K 0.03% 152
2023
Q2 		$2.78M Hold
15,027
– – 0.03% 148
2023
Q1 		$2.74M Buy
15,027
+300
+2% +$52.4K 0.03% 152
2022
Q4 		$2.66M Hold
14,727
– – 0.03% 155
2022
Q3 		$2.4M Buy
14,727
+20
+0.1% +$3.45K 0.03% 156
2022
Q2 		$2.45M Hold
14,707
– – 0.03% 130
2022
Q1 		$2.46M Buy
14,707
+20
+0.1% +$3.36K 0.03% 135
2021
Q4 		$2.55M Buy
14,687
+111
+0.8% +$18.1K 0.03% 136
2021
Q3 		$2.19M Sell
14,576
-324
-2% -$50.2K 0.03% 138
2021
Q2 		$2.21M Sell
14,900
-1,310
-8% -$191K 0.03% 140
2021
Q1 		$2.29M Hold
16,210
– – 0.03% 141
2020
Q4 		$2.4M Sell
16,210
-100
-0.6% -$14.2K 0.04% 136
2020
Q3 		$2.26M Hold
16,310
– – 0.04% 138
2020
Q2 		$2.16M Buy
16,310
+380
+2% +$50.1K 0.03% 137
2020
Q1 		$1.91M Buy
15,930
+250
+2% +$33.8K 0.03% 130
2019
Q4 		$2.14M Buy
15,680
+250
+2% +$34K 0.03% 146
2019
Q3 		$2.12M Hold
15,430
– – 0.03% 146
2019
Q2 		$2.02M Buy
15,430
+250
+2% +$32K 0.03% 158
2019
Q1 		$1.86M Hold
15,180
– – 0.03% 165
2018
Q4 		$1.68M Buy
15,180
+340
+2% +$38.3K 0.03% 163
2018
Q3 		$1.66M Sell
14,840
-150
-1% -$17K 0.03% 170
2018
Q2 		$1.63M Sell
14,990
-290
-2% -$30K 0.02% 171
2018
Q1 		$1.67M Sell
15,280
-380
-2% -$43.2K 0.03% 169
2017
Q4 		$1.88M Sell
15,660
-390
-2% -$44.5K 0.03% 175
2017
Q3 		$1.79M Sell
16,050
-150
-0.9% -$17.3K 0.03% 182
2017
Q2 		$1.87M Sell
16,200
-1,150
-7% -$132K 0.03% 182
2017
Q1 		$1.94M Sell
17,350
-490
-3% -$52.6K 0.03% 188
2016
Q4 		$1.87M Sell
17,840
-550
-3% -$57.6K 0.03% 187
2016
Q3 		$2M Sell
18,390
-380
-2% -$40.9K 0.03% 180
2016
Q2 		$1.99M Sell
18,770
-600
-3% -$61.9K 0.03% 159
2016
Q1 		$1.99M Sell
19,370
-4,805
-20% -$475K 0.03% 151
2015
Q4 		$2.42M Sell
24,175
-1,160
-5% -$116K 0.04% 156
2015
Q3 		$2.39M Sell
25,335
-1,340
-5% -$127K 0.04% 154
2015
Q2 		$2.49M Hold
26,675
– – 0.04% 160
2015
Q1 		$2.55M Sell
26,675
-1,640
-6% -$159K 0.04% 154
2014
Q4 		$2.68M Sell
28,315
-1,760
-6% -$169K 0.04% 156
2014
Q3 		$2.8M Sell
30,075
-1,550
-5% -$142K 0.04% 148
2014
Q2 		$2.83M Hold
31,625
– – 0.04% 135
2014
Q1 		$2.64M Sell
31,625
-170
-0.5% -$13.8K 0.04% 132
2013
Q4 		$2.64M Sell
31,795
-43,420
-58% -$3.61M 0.05% 134
2013
Q3 		$5.98M Buy
75,215
+290
+0.4% +$23.8K 0.1% 121
2013
Q2 		$6.13M Buy
+74,925
New +$6.12M 0.11% 118

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

Duff & Phelps Investment Management's PEP Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 3,152 shares — an estimated $520K sold.

Duff & Phelps Investment Management first reported a position in PEP in Q2 2013 and held it in 45 quarters. The position peaked at $6.13M in Q2 2013. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,152 PepsiCo shares in Q3 2024, an estimated $520K.
  • Duff & Phelps Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's PepsiCo position peaked at $6.13M in Q2 2013.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.