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Hill Island Financial’s PepsiCo PEP Stock Holding History

Hill Island Financial’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 		– Sell
-1,357
Closed -$231K – 78
2024
Q3 		$231K Hold
1,357
– – 0.07% 65
2024
Q2 		$224K Sell
1,357
-1,155
-46% -$199K 0.07% 65
2024
Q1 		$440K Buy
2,512
+94
+4% +$15.8K 0.15% 44
2023
Q4 		$411K Hold
2,418
– – 0.14% 46
2023
Q3 		$410K Sell
2,418
-229
-9% -$41.6K 0.16% 39
2023
Q2 		$490K Hold
2,647
– – 0.19% 39
2023
Q1 		$509K Hold
2,647
– – 0.21% 40
2022
Q4 		$478K Buy
2,647
+1,262
+91% +$225K 0.21% 40
2022
Q3 		$226K Buy
1,385
+7
+0.5% +$1.21K 0.11% 45
2022
Q2 		$230K Buy
1,378
+10
+0.7% +$1.68K 0.1% 42
2022
Q1 		$229K Buy
1,368
+17
+1% +$2.85K 0.08% 51
2021
Q4 		$235K Buy
+1,351
New +$221K 0.08% 51

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

Hill Island Financial's PEP Position: Q4 2024 in Review

Hill Island Financial sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,357 shares — an estimated $231K sold.

Hill Island Financial first reported a position in PEP in Q4 2021 and held it in 12 quarters. The position peaked at $509K in Q1 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Hill Island Financial reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Hill Island Financial sold 1,357 PepsiCo shares in Q4 2024, an estimated $231K.
  • Hill Island Financial first reported a position in PepsiCo in Q4 2021 and held it in 12 quarters.
  • Hill Island Financial's PepsiCo position peaked at $509K in Q1 2023.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Hill Island Financial's 13F filing for Q4 2024, filed 11 Feb 2025.