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McAlister Sweet & Associates’s PepsiCo PEP Stock Holding History

McAlister Sweet & 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
2023
Q3 		– Sell
-1,139
Closed -$211K – 36
2023
Q2 		$211K Hold
1,139
– – 0.18% 32
2023
Q1 		$208K Hold
1,139
– – 0.23% 24
2022
Q4 		$206K Buy
+1,139
New +$203K 0.31% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McAlister Sweet & Associates's PEP Position: Q3 2023 in Review

McAlister Sweet & Associates sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,139 shares — an estimated $211K sold.

McAlister Sweet & Associates first reported a position in PEP in Q4 2022 and held it in 3 quarters. The position peaked at $211K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • McAlister Sweet & Associates reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • McAlister Sweet & Associates sold 1,139 PepsiCo shares in Q3 2023, an estimated $211K.
  • McAlister Sweet & Associates first reported a position in PepsiCo in Q4 2022 and held it in 3 quarters.
  • McAlister Sweet & Associates's PepsiCo position peaked at $211K in Q2 2023.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on McAlister Sweet & Associates's 13F filing for Q3 2023, filed 3 Oct 2023.