FOA
PEP icon

Five Oceans Advisors’s PepsiCo PEP Stock Holding History

Five Oceans Advisors’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
-2,180
Closed -$371K – 194
2024
Q3 		$371K Sell
2,180
-23
-1% -$3.95K 0.18% 90
2024
Q2 		$363K Sell
2,203
-77
-3% -$13.3K 0.19% 88
2024
Q1 		$399K Sell
2,280
-185
-8% -$31.1K 0.21% 81
2023
Q4 		$419K Sell
2,465
-256
-9% -$42.5K 0.23% 80
2023
Q3 		$461K Hold
2,721
– – 0.3% 69
2023
Q2 		$504K Sell
2,721
-584
-18% -$109K 0.32% 66
2023
Q1 		$603K Sell
3,305
-20
-0.6% -$3.5K 0.39% 61
2022
Q4 		$601K Sell
3,325
-251
-7% -$44.8K 0.42% 58
2022
Q3 		$584K Buy
3,576
+43
+1% +$7.41K 0.46% 51
2022
Q2 		$589K Buy
3,533
+112
+3% +$18.9K 0.44% 48
2022
Q1 		$573K Buy
3,421
+67
+2% +$11.2K 0.51% 44
2021
Q4 		$583K Buy
3,354
+578
+21% +$94.4K 0.51% 42
2021
Q3 		$418K Buy
+2,776
New +$430K 0.48% 47

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 $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Five Oceans Advisors's PEP Position: Q4 2024 in Review

Five Oceans Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 2,180 shares — an estimated $371K sold.

Five Oceans Advisors first reported a position in PEP in Q3 2021 and held it in 13 quarters. The position peaked at $603K in Q1 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Five Oceans Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Five Oceans Advisors sold 2,180 PepsiCo shares in Q4 2024, an estimated $371K.
  • Five Oceans Advisors first reported a position in PepsiCo in Q3 2021 and held it in 13 quarters.
  • Five Oceans Advisors's PepsiCo position peaked at $603K in Q1 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Five Oceans Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.