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Longbow Finance’s PepsiCo PEP Stock Holding History

Longbow Finance’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 		– Sell
-38,038
Closed -$6.47M – 103
2024
Q3 		$6.47M Hold
38,038
– – 0.69% 39
2024
Q2 		$6.27M Sell
38,038
-2,129
-5% -$367K 0.65% 36
2024
Q1 		$7.03M Sell
40,167
-48,013
-54% -$8.08M 0.71% 36
2023
Q4 		$15M Buy
88,180
+4,053
+5% +$672K 1.52% 21
2023
Q3 		$14.3M Sell
84,127
-36,486
-30% -$6.63M 1.71% 19
2023
Q2 		$22.3M Buy
120,613
+39,179
+48% +$7.31M 2.6% 9
2023
Q1 		$14.8M Buy
81,434
+19,936
+32% +$3.48M 1.87% 16
2022
Q4 		$11.1M Buy
+61,498
New +$11M 1.5% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Longbow Finance's PEP Position: Q4 2024 in Review

Longbow Finance sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 38,038 shares — an estimated $6.47M sold.

Longbow Finance first reported a position in PEP in Q4 2022 and held it in 8 quarters. The position peaked at $22.3M in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Longbow Finance reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Longbow Finance sold 38,038 PepsiCo shares in Q4 2024, an estimated $6.47M.
  • Longbow Finance first reported a position in PepsiCo in Q4 2022 and held it in 8 quarters.
  • Longbow Finance's PepsiCo position peaked at $22.3M in Q2 2023.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Longbow Finance's 13F filing for Q4 2024, filed 4 Feb 2025.