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Nabity-Jensen Investment Management’s PepsiCo PEP Stock Holding History

Nabity-Jensen Investment Management’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
-1,266
Closed -$215K – 70
2024
Q3 		$215K Sell
1,266
-294
-19% -$50.5K 0.16% 66
2024
Q2 		$257K Sell
1,560
-50
-3% -$8.63K 0.21% 61
2024
Q1 		$282K Hold
1,610
– – 0.23% 56
2023
Q4 		$273K Buy
+1,610
New +$267K 0.25% 55

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

Nabity-Jensen Investment Management's PEP Position: Q4 2024 in Review

Nabity-Jensen Investment Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,266 shares — an estimated $215K sold.

Nabity-Jensen Investment Management first reported a position in PEP in Q4 2023 and held it in 4 quarters. The position peaked at $282K in Q1 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Nabity-Jensen Investment Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Nabity-Jensen Investment Management sold 1,266 PepsiCo shares in Q4 2024, an estimated $215K.
  • Nabity-Jensen Investment Management first reported a position in PepsiCo in Q4 2023 and held it in 4 quarters.
  • Nabity-Jensen Investment Management's PepsiCo position peaked at $282K in Q1 2024.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Nabity-Jensen Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.