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IRON Financial’s PepsiCo PEP Stock Holding History

IRON 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
Q1 		– Sell
-4,317
Closed -$733K – 111
2023
Q4 		$733K Sell
4,317
-174
-4% -$28.9K 0.42% 44
2023
Q3 		$761K Sell
4,491
-439
-9% -$79.7K 0.44% 39
2023
Q2 		$913K Sell
4,930
-90
-2% -$16.8K 0.49% 38
2023
Q1 		$915K Sell
5,020
-242
-5% -$42.3K 0.5% 39
2022
Q4 		$951K Sell
5,262
-56
-1% -$9.99K 0.55% 41
2022
Q3 		$868K Buy
5,318
+620
+13% +$107K 0.48% 38
2022
Q2 		$783K Buy
4,698
+174
+4% +$29.3K 0.41% 41
2022
Q1 		$757K Buy
+4,524
New +$760K 0.35% 43

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

IRON Financial's PEP Position: Q1 2024 in Review

IRON Financial sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 4,317 shares — an estimated $733K sold.

IRON Financial first reported a position in PEP in Q1 2022 and held it in 8 quarters. The position peaked at $951K in Q4 2022. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • IRON Financial reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • IRON Financial sold 4,317 PepsiCo shares in Q1 2024, an estimated $733K.
  • IRON Financial first reported a position in PepsiCo in Q1 2022 and held it in 8 quarters.
  • IRON Financial's PepsiCo position peaked at $951K in Q4 2022.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on IRON Financial's 13F filing for Q1 2024, filed 23 Apr 2024.