GLOBALT Investments’s PepsiCo PEP Stock Holding History

GLOBALT Investments’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	-8,059	Closed	-$1.41M	–	213
2024 Q1	$1.41M	Sell	8,059 -474	-6%	-$79.8K	0.06%	134
2023 Q4	$1.45M	Buy	+8,533	New	+$1.42M	0.06%	131

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

GLOBALT Investments's PEP Position: Q2 2024 in Review

GLOBALT Investments sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 8,059 shares — an estimated $1.41M sold.

GLOBALT Investments first reported a position in PEP in Q4 2023 and held it in 2 quarters. The position peaked at $1.45M in Q4 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

GLOBALT Investments reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
GLOBALT Investments sold 8,059 PepsiCo shares in Q2 2024, an estimated $1.41M.
GLOBALT Investments first reported a position in PepsiCo in Q4 2023 and held it in 2 quarters.
GLOBALT Investments's PepsiCo position peaked at $1.45M in Q4 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on GLOBALT Investments's 13F filing for Q2 2024, filed 14 Aug 2024.