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Geneva Partners’s PepsiCo PEP Stock Holding History

Geneva Partners’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
-30,640
Closed -$5.19M – 78
2023
Q3 		$5.19M Sell
30,640
-644
-2% -$117K 3.45% 9
2023
Q2 		$5.79M Sell
31,284
-3,754
-11% -$701K 3.78% 5
2023
Q1 		$6.39M Sell
35,038
-1,491
-4% -$261K 5.47% 1
2022
Q4 		$6.6M Buy
36,529
+4,192
+13% +$748K 6.23% 1
2022
Q3 		$5.28M Buy
32,337
+1,913
+6% +$330K 6.03% 1
2022
Q2 		$5.07M Sell
30,424
-164
-0.5% -$27.6K 4.98% 5
2022
Q1 		$5.12M Sell
30,588
-58
-0.2% -$9.74K 3.16% 12
2021
Q4 		$5.32M Buy
30,646
+775
+3% +$127K 2.52% 14
2021
Q3 		$4.49M Buy
29,871
+24,527
+459% +$3.8M 2.13% 20
2021
Q2 		$792K Sell
5,344
-6,930
-56% -$1.01M 0.36% 59
2021
Q1 		$1.74M Sell
12,274
-13,335
-52% -$1.83M 0.9% 37
2020
Q4 		$3.8M Sell
25,609
-227
-0.9% -$32.3K 2.01% 20
2020
Q3 		$3.58M Sell
25,836
-399
-2% -$54.3K 2.19% 16
2020
Q2 		$3.47M Buy
26,235
+3,651
+16% +$481K 2.43% 15
2020
Q1 		$2.71M Buy
22,584
+3,202
+17% +$433K 3.86% 9
2019
Q4 		$2.65M Buy
19,382
+3,505
+22% +$477K 1.83% 24
2019
Q3 		$2.18M Buy
15,877
+12,111
+322% +$1.61M 1.69% 24
2019
Q2 		$494K Buy
3,766
+780
+26% +$100K 0.4% 52
2019
Q1 		$366K Buy
2,986
+491
+20% +$56K 0.31% 54
2018
Q4 		$276K Buy
2,495
+73
+3% +$8.23K 0.32% 52
2018
Q3 		$271K Sell
2,422
-1,910
-44% -$216K 0.21% 80
2018
Q2 		$472K Sell
4,332
-1,576
-27% -$163K 0.37% 64
2018
Q1 		$645K Sell
5,908
-869
-13% -$98.8K 0.53% 53
2017
Q4 		$813K Sell
6,777
-1,225
-15% -$140K 0.61% 57
2017
Q3 		$892K Buy
+8,002
New +$924K 0.7% 52
2016
Q2 		$970K Buy
+8,401
New +$867K 0.87% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geneva Partners's PEP Position: Q4 2023 in Review

Geneva Partners sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 30,640 shares — an estimated $5.19M sold.

Geneva Partners first reported a position in PEP in Q2 2016 and held it in 26 quarters. The position peaked at $6.6M in Q4 2022. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Geneva Partners reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Geneva Partners sold 30,640 PepsiCo shares in Q4 2023, an estimated $5.19M.
  • Geneva Partners first reported a position in PepsiCo in Q2 2016 and held it in 26 quarters.
  • Geneva Partners's PepsiCo position peaked at $6.6M in Q4 2022.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Geneva Partners's 13F filing for Q4 2023, filed 31 Jan 2024.