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Greenland Capital Management’s PepsiCo PEP Stock Holding History

Greenland Capital Management’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
Q3 		– Sell
-1,700
Closed -$280K – 415
2024
Q2 		$280K Sell
1,700
-5,400
-76% -$932K 0.04% 254
2024
Q1 		$1.24M Buy
7,100
+4,600
+184% +$774K 0.14% 148
2023
Q4 		$425K Buy
2,500
+1,100
+79% +$182K 0.04% 278
2023
Q3 		$237K Buy
+1,400
New +$254K 0.02% 345

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 $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenland Capital Management's PEP Position: Q4 2024 in Review

Greenland Capital Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 4,655 shares — an estimated $792K sold.

Greenland Capital Management first reported a position in PEP in Q3 2023 and held it in 4 quarters. The position peaked at $792K in Q3 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Greenland Capital Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 4,655 PepsiCo shares in Q4 2024, an estimated $792K.
  • Greenland Capital Management first reported a position in PepsiCo in Q3 2023 and held it in 4 quarters.
  • Greenland Capital Management's PepsiCo position peaked at $792K in Q3 2024.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.