Meitav Investment House’s PepsiCo PEP Stock Holding History

Meitav Investment House’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 Q1	–	Sell	-8,182	Closed	-$1.37M	–	322
2023 Q4	$1.37M	Hold	8,182	–	–	0.02%	183
2023 Q3	$1.37M	Hold	8,182	–	–	0.02%	183
2023 Q2	$1.48M	Hold	8,182	–	–	0.02%	193
2023 Q1	$1.47M	Hold	8,182	–	–	0.03%	198
2022 Q4	$1.47M	Hold	8,182	–	–	0.03%	210
2022 Q3	$1.35M	Hold	8,182	–	–	0.02%	212
2022 Q2	$1.34M	Hold	8,182	–	–	0.02%	213
2022 Q1	$1.35M	Hold	8,182	–	–	0.02%	244
2021 Q4	$1.39M	Hold	8,182	–	–	0.02%	226
2021 Q3	$1.22M	Buy	8,182 +1,225	+18%	+$190K	0.02%	234
2021 Q2	$1.01M	Buy	6,957 +325	+5%	+$47.4K	0.03%	245
2021 Q1	$925	Buy	6,632 +773	+13%	+$106K	0.03%	216
2020 Q4	$848K	Buy	+5,859	New	+$833K	0.03%	192
2020 Q1	–	Sell	-2,471	Closed	-$338K	–	429
2019 Q4	$338K	Hold	2,471	–	–	0.02%	302
2019 Q3	$334K	Sell	2,471 -341	-12%	-$45.3K	0.02%	307
2019 Q2	$370K	Buy	+2,812	New	+$360K	0.02%	297
2019 Q1	–	Sell	-2,865	Closed	-$316K	–	410
2018 Q4	$316K	Sell	2,865 -5,559	-66%	-$627K	0.02%	251
2018 Q3	$941K	Sell	8,424 -2,727	-24%	-$309K	0.05%	215
2018 Q2	$1.21M	Sell	11,151 -5,983	-35%	-$618K	0.05%	177
2018 Q1	$1.87M	Buy	17,134 +15,114	+748%	+$1.72M	0.1%	98
2017 Q4	$242K	Buy	+2,020	New	+$231K	0.01%	185

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

Meitav Investment House's PEP Position: Q1 2024 in Review

Meitav Investment House sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 8,182 shares — an estimated $1.37M sold.

Meitav Investment House first reported a position in PEP in Q4 2017 and held it in 21 quarters. The position peaked at $1.87M in Q1 2018. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Meitav Investment House reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Meitav Investment House sold 8,182 PepsiCo shares in Q1 2024, an estimated $1.37M.
Meitav Investment House first reported a position in PepsiCo in Q4 2017 and held it in 21 quarters.
Meitav Investment House's PepsiCo position peaked at $1.87M in Q1 2018.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Meitav Investment House's 13F filing for Q1 2024, filed 1 May 2024.