EARNEST Partners’s PepsiCo PEP Stock Holding History

EARNEST Partners’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	–	Sell	-569	Closed	-$96.4K	–	874
2023 Q3	$96.4K	Hold	569	–	–	﹤0.01%	322
2023 Q2	$105K	Hold	569	–	–	﹤0.01%	307
2023 Q1	$104K	Hold	569	–	–	﹤0.01%	299
2022 Q4	$103K	Hold	569	–	–	﹤0.01%	299
2022 Q3	$93K	Hold	569	–	–	﹤0.01%	289
2022 Q2	$95K	Hold	569	–	–	﹤0.01%	291
2022 Q1	$95K	Hold	569	–	–	﹤0.01%	297
2021 Q4	$99K	Sell	569 -76	-12%	-$12.4K	﹤0.01%	298
2021 Q3	$97K	Hold	645	–	–	﹤0.01%	283
2021 Q2	$96K	Hold	645	–	–	﹤0.01%	284
2021 Q1	$91K	Hold	645	–	–	﹤0.01%	282
2020 Q4	$96K	Hold	645	–	–	﹤0.01%	274
2020 Q3	$89K	Hold	645	–	–	﹤0.01%	268
2020 Q2	$85K	Buy	+645	New	+$85K	﹤0.01%	266
2019 Q2	–	Sell	-640	Closed	-$78K	–	1190
2019 Q1	$78K	Hold	640	–	–	﹤0.01%	276
2018 Q4	$71K	Hold	640	–	–	﹤0.01%	276
2018 Q3	$72K	Hold	640	–	–	﹤0.01%	283
2018 Q2	$70K	Sell	640 -45	-7%	-$4.65K	﹤0.01%	281
2018 Q1	$75K	Hold	685	–	–	﹤0.01%	277
2017 Q4	$82K	Buy	+685	New	+$78.2K	﹤0.01%	261

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's PEP Position: Q4 2023 in Review

EARNEST Partners sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 569 shares — an estimated $96.4K sold.

EARNEST Partners first reported a position in PEP in Q4 2017 and held it in 20 quarters. The position peaked at $105K in Q2 2023. 3,344 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

EARNEST Partners reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 569 PepsiCo shares in Q4 2023, an estimated $96.4K.
EARNEST Partners first reported a position in PepsiCo in Q4 2017 and held it in 20 quarters.
EARNEST Partners's PepsiCo position peaked at $105K in Q2 2023.
3,344 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.