Hyperion Partners’s PepsiCo PEP Stock Holding History

Hyperion Partners’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	$463K	Sell	2,723 -44	-2%	-$7.56K	0.3%	33
2024 Q2	$456K	Buy	2,767 +21	+0.8%	+$3.62K	0.33%	32
2024 Q1	$481K	Sell	2,746 -38	-1%	-$6.4K	0.35%	34
2023 Q4	$473K	Sell	2,784 -52	-2%	-$8.62K	0.37%	33
2023 Q3	$481K	Sell	2,836 -14	-0.5%	-$2.54K	0.41%	33
2023 Q2	$528K	Buy	2,850 +2	+0.1%	+$373	0.45%	30
2023 Q1	$519K	Buy	2,848 +1	+0%	+$175	0.47%	28
2022 Q4	$514K	Buy	+2,847	New	+$508K	0.49%	29

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hyperion Partners's PEP Position: Q3 2024 in Review

Hyperion Partners reduced its PepsiCo (PEP) stake by 1.6% in Q3 2024, selling an estimated $7.56K and leaving 2,723 shares worth $463K. The position accounts for 0.3% of the portfolio, ranked #33.

Hyperion Partners first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $528K in Q2 2023. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Hyperion Partners held 2,723 shares of PepsiCo worth $463K as of Q3 2024.
Hyperion Partners sold 44 PepsiCo shares in Q3 2024, an estimated $7.56K.
PepsiCo made up 0.3% of Hyperion Partners's portfolio in Q3 2024, its #33 holding.
Hyperion Partners first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
Hyperion Partners's PepsiCo position peaked at $528K in Q2 2023.
3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.