Hartline Investment Corp’s PepsiCo PEP Stock Holding History

Hartline Investment Corp’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	-11,797	Closed	-$2.06M	–	335
2024 Q1	$2.06M	Buy	+11,797	New	+$1.99M	0.36%	64
2022 Q4	–	Sell	-2,672	Closed	-$436K	–	170
2022 Q3	$436K	Buy	+2,672	New	+$460K	0.36%	61

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

Hartline Investment Corp's PEP Position: Q2 2024 in Review

Hartline Investment Corp sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 11,797 shares — an estimated $2.06M sold.

Hartline Investment Corp first reported a position in PEP in Q3 2022 and held it in 2 quarters. The position peaked at $2.06M in Q1 2024. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Hartline Investment Corp reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 11,797 PepsiCo shares in Q2 2024, an estimated $2.06M.
Hartline Investment Corp first reported a position in PepsiCo in Q3 2022 and held it in 2 quarters.
Hartline Investment Corp's PepsiCo position peaked at $2.06M in Q1 2024.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.