Fusion Capital’s PepsiCo PEP Stock Holding History

Fusion Capital’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	-1,200	Closed	-$203K	–	76
2023 Q3	$203K	Hold	1,200	–	–	0.11%	72
2023 Q2	$222K	Buy	1,200 +88	+8%	+$16.4K	0.12%	71
2023 Q1	$202K	Buy	1,112 +5	+0.5%	+$874	0.12%	72
2022 Q4	$200K	Buy	+1,107	New	+$197K	0.12%	73
2022 Q3	–	Sell	-1,269	Closed	-$211K	–	73
2022 Q2	$211K	Sell	1,269 -14	-1%	-$2.36K	0.13%	70
2022 Q1	$215K	Buy	1,283 +5	+0.4%	+$839	0.11%	81
2021 Q4	$222K	Buy	+1,278	New	+$209K	0.11%	82

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fusion Capital's PEP Position: Q4 2023 in Review

Fusion Capital sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,200 shares — an estimated $203K sold.

Fusion Capital first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $222K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Fusion Capital reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Fusion Capital sold 1,200 PepsiCo shares in Q4 2023, an estimated $203K.
Fusion Capital first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
Fusion Capital's PepsiCo position peaked at $222K in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.