HH
PEP icon

HWG Holdings’s PepsiCo PEP Stock Holding History

HWG Holdings’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
Q3 		– Sell
-109
Closed -$18K – 99
2024
Q2 		$18K Buy
+109
New +$18.8K 0.01% 78
2023
Q4 		$18.5K Sell
109
-1
-0.9% -$166 0.01% 78
2023
Q3 		$18.6K Sell
110
-27
-20% -$4.9K 0.01% 84
2023
Q2 		$25.4K Buy
137
+9
+7% +$1.68K 0.01% 82
2023
Q1 		$23.3K Sell
128
-1,631
-93% -$285K 0.01% 71
2022
Q4 		$318K Sell
1,759
-467
-21% -$83.3K 0.21% 39
2022
Q3 		$363K Buy
+2,226
New +$384K 0.26% 32
2022
Q1 		$381K Sell
2,276
-2,320
-50% -$390K 0.19% 56
2021
Q4 		$798K Buy
+4,596
New +$751K 0.35% 47
2021
Q2 		$125K Buy
847
+347
+69% +$50.6K 0.05% 69
2021
Q1 		$71K Sell
500
-1,407
-74% -$193K 0.04% 60
2020
Q4 		$283K Buy
1,907
+465
+32% +$66.1K 0.14% 64
2020
Q3 		$200K Buy
1,442
+212
+17% +$28.8K 0.18% 63
2020
Q2 		$163K Buy
+1,230
New +$162K 0.13% 65
2019
Q4 		$599K Buy
4,380
+399
+10% +$54.3K 0.49% 42
2019
Q3 		$546K Sell
3,981
-592
-13% -$78.6K 0.5% 34
2019
Q2 		$600K Buy
4,573
+4,555
+25,306% +$584K 0.58% 38
2019
Q1 		$2K Hold
18
– – ﹤0.01% 87
2018
Q4 		$2K Buy
+18
New +$2.03K ﹤0.01% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HWG Holdings's PEP Position: Q3 2024 in Review

HWG Holdings sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 109 shares — an estimated $18K sold.

HWG Holdings first reported a position in PEP in Q4 2018 and held it in 19 quarters. The position peaked at $798K in Q4 2021. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • HWG Holdings reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • HWG Holdings sold 109 PepsiCo shares in Q3 2024, an estimated $18K.
  • HWG Holdings first reported a position in PepsiCo in Q4 2018 and held it in 19 quarters.
  • HWG Holdings's PepsiCo position peaked at $798K in Q4 2021.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.