FCG Investment Company’s PepsiCo PEP Stock Holding History

FCG Investment Company’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	-1,562	Closed	-$258K	–	114
2024 Q2	$258K	Sell	1,562 -4,088	-72%	-$706K	0.2%	90
2024 Q1	$989K	Buy	5,650 +1,589	+39%	+$268K	0.79%	42
2023 Q4	$690K	Buy	+4,061	New	+$674K	0.68%	43

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

FCG Investment Company's PEP Position: Q3 2024 in Review

FCG Investment Company sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,562 shares — an estimated $258K sold.

FCG Investment Company first reported a position in PEP in Q4 2023 and held it in 3 quarters. The position peaked at $989K in Q1 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

FCG Investment Company reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
FCG Investment Company sold 1,562 PepsiCo shares in Q3 2024, an estimated $258K.
FCG Investment Company first reported a position in PepsiCo in Q4 2023 and held it in 3 quarters.
FCG Investment Company's PepsiCo position peaked at $989K in Q1 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.