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Kingfisher Capital’s PepsiCo PEP Stock Holding History

Kingfisher Capital’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 		$1.13M Sell
6,653
-6
-0.1% -$1.03K 0.26% 91
2024
Q2 		$1.1M Buy
6,659
+41
+0.6% +$7.08K 0.26% 88
2024
Q1 		$1.16M Sell
6,618
-2,292
-26% -$386K 0.28% 86
2023
Q4 		$1.51M Buy
8,910
+17
+0.2% +$2.82K 0.39% 75
2023
Q3 		$1.51M Buy
8,893
+27
+0.3% +$4.9K 0.41% 73
2023
Q2 		$1.64M Buy
8,866
+159
+2% +$29.7K 0.43% 73
2023
Q1 		$1.59M Buy
8,707
+63
+0.7% +$11K 0.42% 76
2022
Q4 		$1.56M Sell
8,644
-255
-3% -$45.5K 0.41% 77
2022
Q3 		$1.45M Buy
8,899
+3,263
+58% +$562K 0.4% 79
2022
Q2 		$939K Buy
5,636
+35
+0.6% +$5.89K 0.27% 97
2022
Q1 		$937K Buy
5,601
+62
+1% +$10.4K 0.24% 105
2021
Q4 		$962K Buy
5,539
+7
+0.1% +$1.14K 0.22% 110
2021
Q3 		$832K Buy
5,532
+39
+0.7% +$6.04K 0.22% 102
2021
Q2 		$814K Sell
5,493
-65
-1% -$9.47K 0.21% 113
2021
Q1 		$786K Buy
5,558
+171
+3% +$23.5K 0.22% 112
2020
Q4 		$799K Buy
5,387
+97
+2% +$13.8K 0.24% 111
2020
Q3 		$733K Buy
5,290
+290
+6% +$39.4K 0.26% 107
2020
Q2 		$661K Sell
5,000
-265
-5% -$34.9K 0.29% 98
2020
Q1 		$632K Buy
5,265
+65
+1% +$8.78K 0.32% 97
2019
Q4 		$711K Sell
5,200
-217
-4% -$29.5K 0.33% 94
2019
Q3 		$743K Buy
5,417
+33
+0.6% +$4.38K 0.44% 81
2019
Q2 		$706K Buy
5,384
+34
+0.6% +$4.36K 0.44% 73
2019
Q1 		$656K Sell
5,350
-492
-8% -$56.1K 0.42% 76
2018
Q4 		$645K Sell
5,842
-141
-2% -$15.9K 0.46% 76
2018
Q3 		$669K Sell
5,983
-151
-2% -$17.1K 0.36% 81
2018
Q2 		$668K Buy
6,134
+317
+5% +$32.7K 0.42% 79
2018
Q1 		$635K Sell
5,817
-642
-10% -$73K 0.4% 82
2017
Q4 		$775K Sell
6,459
-520
-7% -$59.4K 0.49% 75
2017
Q3 		$778K Buy
6,979
+40
+0.6% +$4.62K 0.52% 75
2017
Q2 		$801K Buy
6,939
+415
+6% +$47.6K 0.54% 73
2017
Q1 		$730K Sell
6,524
-429
-6% -$46K 0.53% 73
2016
Q4 		$727K Hold
6,953
– – 0.55% 75
2016
Q3 		$756K Sell
6,953
-150
-2% -$16.2K 0.53% 82
2016
Q2 		$752K Sell
7,103
-364
-5% -$37.6K 0.5% 78
2016
Q1 		$765K Buy
7,467
+164
+2% +$16.2K 0.48% 84
2015
Q4 		$730K Sell
7,303
-418
-5% -$41.7K 0.43% 91
2015
Q3 		$728K Buy
7,721
+3
+0% +$285 0.46% 89
2015
Q2 		$720K Sell
7,718
-497
-6% -$47.5K 0.42% 93
2015
Q1 		$785K Sell
8,215
-397
-5% -$38.4K 0.41% 100
2014
Q4 		$814K Sell
8,612
-705
-8% -$67.6K 0.42% 102
2014
Q3 		$867K Sell
9,317
-121
-1% -$11K 0.46% 104
2014
Q2 		$843K Sell
9,438
-197
-2% -$17K 0.44% 108
2014
Q1 		$805K Sell
9,635
-111
-1% -$9.01K 0.42% 105
2013
Q4 		$808K Buy
9,746
+103
+1% +$8.55K 0.43% 95
2013
Q3 		$767K Sell
9,643
-310
-3% -$25.5K 0.39% 97
2013
Q2 		$814K Buy
+9,953
New +$813K 0.45% 88

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

Kingfisher Capital's PEP Position: Q3 2024 in Review

Kingfisher Capital reduced its PepsiCo (PEP) stake by 0.09% in Q3 2024, selling an estimated $1.03K and leaving 6,653 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #91.

Kingfisher Capital first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.64M in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Kingfisher Capital held 6,653 shares of PepsiCo worth $1.13M as of Q3 2024.
  • Kingfisher Capital sold 6 PepsiCo shares in Q3 2024, an estimated $1.03K.
  • PepsiCo made up 0.26% of Kingfisher Capital's portfolio in Q3 2024, its #91 holding.
  • Kingfisher Capital first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
  • Kingfisher Capital's PepsiCo position peaked at $1.64M in Q2 2023.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.