HBC Financial Services’s PepsiCo PEP Stock Holding History

HBC Financial Services’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 Q4	$5K	Hold	35	–	–	﹤0.01%	136
2024 Q3	$5K	Buy	+35	New	+$6.01K	﹤0.01%	138
2023 Q4	–	Sell	-250	Closed	-$3K	–	193
2023 Q3	$3K	Hold	250	–	–	﹤0.01%	147
2023 Q2	$2K	Sell	250 -290	-54%	-$54.1K	﹤0.01%	145
2023 Q1	$99K	Hold	540	–	–	0.07%	42
2022 Q4	$96K	Hold	540	–	–	0.08%	44
2022 Q3	$88K	Buy	540 +300	+125%	+$51.7K	0.07%	39
2022 Q2	$41K	Buy	+240	New	+$40.4K	0.03%	68
2020 Q3	–	Sell	-100	Closed	-$13K	–	188
2020 Q2	$13K	Buy	+100	New	+$13.2K	0.01%	105
2020 Q1	–	Sell	-175	Closed	-$23K	–	163
2019 Q4	$23K	Buy	+175	New	+$23.8K	0.02%	101

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBC Financial Services's PEP Position: Q4 2024 in Review

HBC Financial Services held its PepsiCo (PEP) position steady in Q4 2024 at 35 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

HBC Financial Services first reported a position in PEP in Q4 2019 and has held it in 10 quarters since. The position peaked at $99K in Q1 2023. 3,481 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

HBC Financial Services held 35 shares of PepsiCo worth $5K as of Q4 2024.
HBC Financial Services left its PepsiCo share count unchanged in Q4 2024.
PepsiCo made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #136 holding.
HBC Financial Services first reported a position in PepsiCo in Q4 2019 and has held it in 10 quarters since.
HBC Financial Services's PepsiCo position peaked at $99K in Q1 2023.
3,481 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.