Mason & Associates (Virginia)’s PepsiCo PEP Stock Holding History

Mason & Associates (Virginia)’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 Q2	–	Sell	-13,465	Closed	-$2.36M	–	71
2024 Q1	$2.36M	Buy	+13,465	New	+$2.27M	1.8%	25

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason & Associates (Virginia)'s PEP Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 13,465 shares — an estimated $2.36M sold.

Mason & Associates (Virginia) first reported a position in PEP in Q1 2024 and held it in 1 quarter. The position peaked at $2.36M in Q1 2024. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Mason & Associates (Virginia) reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Mason & Associates (Virginia) sold 13,465 PepsiCo shares in Q2 2024, an estimated $2.36M.
Mason & Associates (Virginia) first reported a position in PepsiCo in Q1 2024 and held it in 1 quarter.
Mason & Associates (Virginia)'s PepsiCo position peaked at $2.36M in Q1 2024.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.