Fernwood Investment Management’s PepsiCo PEP Stock Holding History

Fernwood 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 Q2	–	Sell	-805	Closed	-$141K	–	557
2024 Q1	$141K	Buy	+805	New	+$136K	0.04%	233

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fernwood Investment Management's PEP Position: Q2 2024 in Review

Fernwood Investment Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 805 shares — an estimated $141K sold.

Fernwood Investment Management first reported a position in PEP in Q1 2024 and held it in 1 quarter. The position peaked at $141K in Q1 2024. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Fernwood Investment Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 805 PepsiCo shares in Q2 2024, an estimated $141K.
Fernwood Investment Management first reported a position in PepsiCo in Q1 2024 and held it in 1 quarter.
Fernwood Investment Management's PepsiCo position peaked at $141K in Q1 2024.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.