Keene & Associates’s PepsiCo PEP Stock Holding History

Keene & Associates’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	$3.02M	Buy	19,877 +780	+4%	+$128K	2.43%	20
2024 Q3	$3.25M	Buy	19,097 +156	+0.8%	+$26.8K	2.46%	20
2024 Q2	$3.12M	Sell	18,941 -87	-0.5%	-$15K	2.55%	24
2024 Q1	$3.33M	Buy	19,028 +45	+0.2%	+$7.58K	2.49%	22
2023 Q4	$3.22M	Sell	18,983 -145	-0.8%	-$24K	2.68%	13
2023 Q3	$3.24M	Buy	19,128 +385	+2%	+$69.9K	2.6%	11
2023 Q2	$3.47M	Sell	18,743 -33	-0.2%	-$6.16K	2.7%	13
2023 Q1	$3.42M	Sell	18,776 -652	-3%	-$114K	2.65%	15
2022 Q4	$3.51M	Buy	19,428 +190	+1%	+$33.9K	3.13%	9
2022 Q3	$3.14M	Sell	19,238 -236	-1%	-$40.7K	2.89%	7
2022 Q2	$3.25M	Sell	19,474 -667	-3%	-$112K	3.04%	8
2022 Q1	$3.37M	Sell	20,141 -5,508	-21%	-$925K	2.75%	16
2021 Q4	$4.46M	Buy	+25,649	New	+$4.19M	3.85%	1

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Keene & Associates's PEP Position: Q4 2024 in Review

Keene & Associates increased its PepsiCo (PEP) stake by 4.1% in Q4 2024, buying an estimated $128K and bringing the position to 19,877 shares worth $3.02M. The position accounts for 2.43% of the portfolio, ranked #20.

Keene & Associates first reported a position in PEP in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.46M in Q4 2021. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Keene & Associates held 19,877 shares of PepsiCo worth $3.02M as of Q4 2024.
Keene & Associates bought 780 PepsiCo shares in Q4 2024, an estimated $128K.
PepsiCo made up 2.43% of Keene & Associates's portfolio in Q4 2024, its #20 holding.
Keene & Associates first reported a position in PepsiCo in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's PepsiCo position peaked at $4.46M in Q4 2021.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.