Highlander Capital Management’s PepsiCo PEP Stock Holding History

Highlander 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 Q1	$2.17M	Sell	12,424 -400	-3%	-$67.3K	0.74%	29
2023 Q4	$2.18M	Hold	12,824	–	–	0.78%	26
2023 Q3	$2.17M	Buy	12,824 +250	+2%	+$45.4K	0.85%	24
2023 Q2	$2.33M	Hold	12,574	–	–	1.08%	17
2023 Q1	$2.29M	Sell	12,574 -600	-5%	-$105K	1.12%	17
2022 Q4	$2.38M	Hold	13,174	–	–	1.25%	17
2022 Q3	$2.15M	Sell	13,174 -300	-2%	-$51.7K	1.24%	16
2022 Q2	$2.25M	Hold	13,474	–	–	1.21%	15
2022 Q1	$2.25M	Sell	13,474 -150	-1%	-$25.2K	1.06%	20
2021 Q4	$2.37M	Hold	13,624	–	–	1.1%	21
2021 Q3	$2.05M	Hold	13,624	–	–	1.04%	24
2021 Q2	$2.02M	Hold	13,624	–	–	1.01%	24
2021 Q1	$1.93M	Hold	13,624	–	–	1.01%	25
2020 Q4	$2.02M	Hold	13,624	–	–	1.13%	19
2020 Q3	$1.89M	Hold	13,624	–	–	1.14%	18
2020 Q2	$1.8M	Hold	13,624	–	–	1.14%	18
2020 Q1	$1.64M	Hold	13,624	–	–	1.18%	15
2019 Q4	$1.86M	Hold	13,624	–	–	1.07%	19
2019 Q3	$1.87M	Hold	13,624	–	–	1.15%	16
2019 Q2	$1.79M	Hold	13,624	–	–	1.08%	16
2019 Q1	$1.67M	Sell	13,624 -500	-4%	-$57K	1.03%	16
2018 Q4	$1.55M	Sell	14,124 -500	-3%	-$56.4K	1.02%	17
2018 Q3	$1.64M	Sell	14,624 -1,000	-6%	-$113K	0.91%	19
2018 Q2	$1.7M	Hold	15,624	–	–	0.96%	18
2018 Q1	$1.67M	Buy	15,624 +6,750	+76%	+$768K	0.99%	17
2017 Q4	$1.06M	Hold	8,874	–	–	0.78%	25
2017 Q3	$989K	Hold	8,874	–	–	0.77%	26
2017 Q2	$1.02M	Sell	8,874 -1,000	-10%	-$115K	0.8%	26
2017 Q1	$1.1M	Hold	9,874	–	–	0.9%	15
2016 Q4	$1.03M	Sell	9,874 -1,000	-9%	-$105K	0.9%	16
2016 Q3	$1.18M	Hold	10,874	–	–	1.06%	12
2016 Q2	$1.15M	Hold	10,874	–	–	1.05%	11
2016 Q1	$1.11M	Sell	10,874 -200	-2%	-$19.8K	1.04%	12
2015 Q4	$1.11M	Sell	11,074 -200	-2%	-$20K	1.03%	13
2015 Q3	$1.06M	Buy	11,274 +1	+0%	+$95	1.01%	15
2015 Q2	$1.05M	Buy	11,273 +301	+3%	+$28.8K	0.94%	17
2015 Q1	$1.05M	Buy	10,972 +1	+0%	+$97	0.91%	20
2014 Q4	$1.04M	Buy	10,971 +250	+2%	+$24K	0.89%	18
2014 Q3	$998K	Buy	10,721 +1	+0%	+$91	0.94%	17
2014 Q2	$958K	Sell	10,720 -299	-3%	-$25.8K	0.86%	23
2014 Q1	$920K	Buy	11,019 +1,877	+21%	+$152K	0.86%	25
2013 Q4	$758K	Hold	9,142	–	–	0.72%	28
2013 Q3	$727K	Sell	9,142 -99	-1%	-$8.13K	0.73%	27
2013 Q2	$756K	Buy	+9,241	New	+$755K	0.8%	22

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

Highlander Capital Management's PEP Position: Q1 2024 in Review

Highlander Capital Management reduced its PepsiCo (PEP) stake by 3.1% in Q1 2024, selling an estimated $67.3K and leaving 12,424 shares worth $2.17M. The position accounts for 0.74% of the portfolio, ranked #29.

Highlander Capital Management first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.38M in Q4 2022. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Highlander Capital Management held 12,424 shares of PepsiCo worth $2.17M as of Q1 2024.
Highlander Capital Management sold 400 PepsiCo shares in Q1 2024, an estimated $67.3K.
PepsiCo made up 0.74% of Highlander Capital Management's portfolio in Q1 2024, its #29 holding.
Highlander Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's PepsiCo position peaked at $2.38M in Q4 2022.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.