NPP
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New Potomac Partners’s PepsiCo PEP Stock Holding History

New Potomac Partners’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
Q3 		$2.83M Hold
16,614
– – 1.45% 29
2024
Q2 		$2.74M Buy
16,614
+168
+1% +$29K 1.5% 28
2024
Q1 		$2.88M Buy
16,446
+161
+1% +$27.1K 1.6% 26
2023
Q4 		$2.77M Buy
16,285
+2,720
+20% +$451K 1.65% 22
2023
Q3 		$2.3M Buy
13,565
+1,994
+17% +$362K 1.58% 24
2023
Q2 		$2.14M Sell
11,571
-622
-5% -$116K 1.41% 33
2023
Q1 		$2.22M Buy
12,193
+373
+3% +$65.2K 1.54% 31
2022
Q4 		$2.14M Buy
11,820
+1,503
+15% +$268K 1.58% 28
2022
Q3 		$1.68M Sell
10,317
-345
-3% -$59.5K 1.42% 34
2022
Q2 		$1.78M Buy
10,662
+175
+2% +$29.5K 1.43% 31
2022
Q1 		$1.75M Buy
10,487
+32
+0.3% +$5.37K 1.23% 39
2021
Q4 		$1.82M Buy
10,455
+1,395
+15% +$228K 1.18% 38
2021
Q3 		$1.36M Buy
9,060
+255
+3% +$39.5K 0.94% 40
2021
Q2 		$1.3M Buy
8,805
+120
+1% +$17.5K 0.89% 41
2021
Q1 		$1.23M Buy
8,685
+175
+2% +$24K 0.9% 40
2020
Q4 		$1.26M Buy
8,510
+1,385
+19% +$197K 0.91% 42
2020
Q3 		$988K Buy
7,125
+720
+11% +$97.9K 0.79% 44
2020
Q2 		$847K Buy
6,405
+105
+2% +$13.8K 0.76% 47
2020
Q1 		$757K Buy
6,300
+490
+8% +$66.2K 0.83% 44
2019
Q4 		$794K Buy
5,810
+390
+7% +$53.1K 0.74% 45
2019
Q3 		$743K Hold
5,420
– – 0.74% 47
2019
Q2 		$711K Sell
5,420
-100
-2% -$12.8K 0.72% 48
2019
Q1 		$676K Hold
5,520
– – 0.68% 48
2018
Q4 		$610K Sell
5,520
-20
-0.4% -$2.25K 0.66% 47
2018
Q3 		$619K Sell
5,540
-105
-2% -$11.9K 0.57% 47
2018
Q2 		$615K Hold
5,645
– – 0.59% 47
2018
Q1 		$616K Sell
5,645
-1,255
-18% -$143K 0.6% 47
2017
Q4 		$827K Buy
+6,900
New +$788K 0.79% 48

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Potomac Partners's PEP Position: Q3 2024 in Review

New Potomac Partners held its PepsiCo (PEP) position steady in Q3 2024 at 16,614 shares worth $2.83M. The position accounts for 1.45% of the portfolio, ranked #29.

New Potomac Partners first reported a position in PEP in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.88M in Q1 2024. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • New Potomac Partners held 16,614 shares of PepsiCo worth $2.83M as of Q3 2024.
  • New Potomac Partners left its PepsiCo share count unchanged in Q3 2024.
  • PepsiCo made up 1.45% of New Potomac Partners's portfolio in Q3 2024, its #29 holding.
  • New Potomac Partners first reported a position in PepsiCo in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's PepsiCo position peaked at $2.88M in Q1 2024.
  • 3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.