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PEP icon

HoyleCohen’s PepsiCo PEP Stock Holding History

HoyleCohen’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 		$1.66M Sell
10,088
-1,318
-12% -$227K 0.13% 121
2024
Q1 		$2M Buy
11,406
+27
+0.2% +$4.54K 0.15% 112
2023
Q4 		$1.93M Sell
11,379
-54
-0.5% -$8.96K 0.16% 112
2023
Q3 		$1.94M Buy
11,433
+682
+6% +$124K 0.18% 104
2023
Q2 		$1.99M Sell
10,751
-20
-0.2% -$3.73K 0.18% 109
2023
Q1 		$1.96M Sell
10,771
-485
-4% -$84.8K 0.18% 113
2022
Q4 		$2.03M Buy
11,256
+2,299
+26% +$410K 0.2% 104
2022
Q3 		$1.46M Sell
8,957
-11
-0.1% -$1.9K 0.16% 114
2022
Q2 		$1.5M Buy
8,968
+7
+0.1% +$1.18K 0.16% 116
2022
Q1 		$1.5M Buy
8,961
+172
+2% +$28.9K 0.13% 122
2021
Q4 		$1.53M Buy
8,789
+238
+3% +$38.9K 0.13% 124
2021
Q3 		$1.29M Sell
8,551
-91
-1% -$14.1K 0.12% 123
2021
Q2 		$1.28K Buy
8,642
+18
+0.2% +$2.62K 0.1% 125
2021
Q1 		$1.22M Buy
8,624
+2,952
+52% +$405K 0.12% 126
2020
Q4 		$841K Buy
5,672
+8
+0.1% +$1.14K 0.1% 133
2020
Q3 		$785K Buy
5,664
+9
+0.2% +$1.22K 0.12% 116
2020
Q2 		$748K Buy
5,655
+6
+0.1% +$791 0.13% 109
2020
Q1 		$678K Sell
5,649
-95
-2% -$12.8K 0.14% 108
2019
Q4 		$785K Sell
5,744
-383
-6% -$52.1K 0.12% 119
2019
Q3 		$840K Buy
6,127
+208
+4% +$27.6K 0.14% 113
2019
Q2 		$776K Buy
5,919
+8
+0.1% +$1.03K 0.13% 117
2019
Q1 		$724K Buy
5,911
+9
+0.2% +$1.03K 0.13% 118
2018
Q4 		$652K Buy
5,902
+559
+10% +$63K 0.13% 110
2018
Q3 		$597K Buy
5,343
+44
+0.8% +$4.98K 0.11% 117
2018
Q2 		$577K Sell
5,299
-355
-6% -$36.7K 0.12% 117
2018
Q1 		$617K Sell
5,654
-456
-7% -$51.9K 0.13% 108
2017
Q4 		$733K Buy
+6,110
New +$698K 0.14% 104

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's PEP Position: Q2 2024 in Review

HoyleCohen reduced its PepsiCo (PEP) stake by 12% in Q2 2024, selling an estimated $227K and leaving 10,088 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #121.

HoyleCohen first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.03M in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • HoyleCohen held 10,088 shares of PepsiCo worth $1.66M as of Q2 2024.
  • HoyleCohen sold 1,318 PepsiCo shares in Q2 2024, an estimated $227K.
  • PepsiCo made up 0.13% of HoyleCohen's portfolio in Q2 2024, its #121 holding.
  • HoyleCohen first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's PepsiCo position peaked at $2.03M in Q4 2022.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.