Gates Foundation Trust’s PepsiCo PEP Stock Holding History

Gates Foundation Trust’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	-9,700	Closed	-$1.64M	–	58
2023 Q3	$1.64M	Buy	+9,700	New	+$1.76M	﹤0.01%	72

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

Gates Foundation Trust's PEP Position: Q4 2023 in Review

Gates Foundation Trust sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 9,700 shares — an estimated $1.64M sold.

Gates Foundation Trust first reported a position in PEP in Q3 2023 and held it in 1 quarter. The position peaked at $1.64M in Q3 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Gates Foundation Trust reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 9,700 PepsiCo shares in Q4 2023, an estimated $1.64M.
Gates Foundation Trust first reported a position in PepsiCo in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's PepsiCo position peaked at $1.64M in Q3 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.