High Falls Advisors’s PepsiCo PEP Stock Holding History

High Falls Advisors’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	-1,152	Closed	-$202K	–	130
2024 Q1	$202K	Sell	1,152 -166	-13%	-$27.9K	0.05%	121
2023 Q4	$224K	Hold	1,318	–	–	0.06%	100
2023 Q3	$223K	Buy	1,318 +1	+0.1%	+$182	0.07%	92
2023 Q2	$244K	Sell	1,317 -49	-4%	-$9.14K	0.07%	89
2023 Q1	$249K	Buy	1,366 +2	+0.1%	+$350	0.07%	84
2022 Q4	$246K	Buy	1,364 +50	+4%	+$8.92K	0.08%	92
2022 Q3	$215K	Buy	1,314 +1	+0.1%	+$172	0.07%	100
2022 Q2	$219K	Sell	1,313 -74	-5%	-$12.5K	0.07%	103
2022 Q1	$232K	Buy	1,387 +77	+6%	+$12.9K	0.06%	105
2021 Q4	$228K	Buy	+1,310	New	+$214K	0.06%	116
2021 Q1	–	Sell	-1,381	Closed	-$205K	–	117
2020 Q4	$205K	Buy	+1,381	New	+$196K	0.06%	101
2018 Q1	–	Sell	-1,705	Closed	-$205K	–	92
2017 Q4	$205K	Buy	+1,705	New	+$195K	0.07%	90
2017 Q3	–	Sell	-1,754	Closed	-$203K	–	92
2017 Q2	$203K	Buy	+1,754	New	+$201K	0.08%	82
2016 Q3	–	Sell	-12,990	Closed	-$1.3M	–	123
2016 Q2	$1.3M	Sell	12,990 -1,722	-12%	-$178K	0.37%	33
2016 Q1	$1.51M	Buy	14,712 +1,722	+13%	+$170K	0.52%	26
2015 Q4	$1.3M	Buy	+12,990	New	+$1.3M	0.37%	33

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

High Falls Advisors's PEP Position: Q2 2024 in Review

High Falls Advisors sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,152 shares — an estimated $202K sold.

High Falls Advisors first reported a position in PEP in Q4 2015 and held it in 16 quarters. The position peaked at $1.51M in Q1 2016. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

High Falls Advisors reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
High Falls Advisors sold 1,152 PepsiCo shares in Q2 2024, an estimated $202K.
High Falls Advisors first reported a position in PepsiCo in Q4 2015 and held it in 16 quarters.
High Falls Advisors's PepsiCo position peaked at $1.51M in Q1 2016.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on High Falls Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.