Noesis Capital Mangement’s PepsiCo PEP Stock Holding History

Noesis Capital Mangement’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	-78,016	Closed	-$13.7M	–	107
2024 Q1	$13.7M	Sell	78,016 -1,061	-1%	-$179K	3.03%	11
2023 Q4	$13.4M	Sell	79,077 -182	-0.2%	-$30.2K	3.17%	10
2023 Q3	$13.4M	Buy	79,259 +2,416	+3%	+$439K	3.52%	6
2023 Q2	$14.2M	Sell	76,843 -1,277	-2%	-$238K	3.5%	7
2023 Q1	$14.2M	Buy	78,120 +1,515	+2%	+$265K	3.61%	7
2022 Q4	$13.8M	Sell	76,605 -3,035	-4%	-$541K	3.93%	7
2022 Q3	$13M	Buy	79,640 +315	+0.4%	+$54.3K	3.94%	5
2022 Q2	$13.2M	Sell	79,325 -795	-1%	-$134K	3.92%	4
2022 Q1	$13.4M	Sell	80,120 -5,863	-7%	-$984K	3.23%	9
2021 Q4	$14.9M	Sell	85,983 -14,463	-14%	-$2.36M	3.01%	10
2021 Q3	$15.1M	Buy	100,446 +865	+0.9%	+$134K	2.95%	12
2021 Q2	$15.5M	Sell	99,581 -60	-0.1%	-$8.74K	3.17%	10
2021 Q1	$14.1M	Buy	99,641 +9,632	+11%	+$1.32M	3.16%	11
2020 Q4	$13.3M	Sell	90,009 -903	-1%	-$128K	3.3%	9
2020 Q3	$12.6M	Sell	90,912 -1,269	-1%	-$173K	3.57%	7
2020 Q2	$12.2M	Sell	92,181 -4,497	-5%	-$593K	3.85%	7
2020 Q1	$11.6M	Buy	96,678 +2,721	+3%	+$368K	4.27%	4
2019 Q4	$12.8M	Buy	93,957 +1,371	+1%	+$187K	3.58%	8
2019 Q3	$12.7M	Buy	92,586 +2,780	+3%	+$369K	4.1%	5
2019 Q2	$11.8M	Sell	89,806 -832	-0.9%	-$107K	4.01%	6
2019 Q1	$11.1M	Sell	90,638 -2,395	-3%	-$273K	4.02%	7
2018 Q4	$10.3M	Buy	93,033 +987	+1%	+$111K	4.17%	5
2018 Q3	$10.3M	Sell	92,046 -773	-0.8%	-$87.5K	3.61%	9
2018 Q2	$10.1M	Buy	92,819 +2,796	+3%	+$289K	3.71%	7
2018 Q1	$9.83M	Buy	90,023 +645	+0.7%	+$73.4K	3.64%	7
2017 Q4	$10.7M	Buy	89,378 +1,050	+1%	+$120K	3.86%	3
2017 Q3	$9.84M	Sell	88,328 -1,005	-1%	-$116K	3.69%	3
2017 Q2	$10.3M	Sell	89,333 -429	-0.5%	-$49.2K	3.95%	2
2017 Q1	$10M	Buy	89,762 +696	+0.8%	+$74.7K	3.83%	2
2016 Q4	$9.32M	Sell	89,066 -700	-0.8%	-$73.3K	3.89%	2
2016 Q3	$9.76M	Sell	89,766 -826	-0.9%	-$89K	4.2%	2
2016 Q2	$9.6M	Sell	90,592 -1,352	-1%	-$140K	4.27%	2
2016 Q1	$9.42M	Buy	91,944 +165	+0.2%	+$16.3K	4.29%	2
2015 Q4	$9.17M	Sell	91,779 -744	-0.8%	-$74.2K	4.36%	2
2015 Q3	$8.72M	Buy	92,523 +2,050	+2%	+$195K	4.62%	3
2015 Q2	$8.45M	Buy	90,473 +535	+0.6%	+$51.1K	3.64%	4
2015 Q1	$8.6M	Buy	89,938 +130	+0.1%	+$12.6K	3.56%	4
2014 Q4	$8.49M	Buy	89,808 +737	+0.8%	+$70.7K	3.56%	5
2014 Q3	$8.29M	Buy	89,071 +820	+0.9%	+$74.9K	3.61%	4
2014 Q2	$7.88M	Buy	88,251 +951	+1%	+$82.1K	3.56%	5
2014 Q1	$7.29M	Buy	87,300 +33,090	+61%	+$2.69M	3.58%	7
2013 Q4	$4.5M	Buy	54,210 +1,260	+2%	+$105K	2.21%	17
2013 Q3	$4.21M	Buy	52,950 +565	+1%	+$46.4K	2.22%	14
2013 Q2	$4.29M	Buy	+52,385	New	+$4.28M	2.29%	14

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

Noesis Capital Mangement's PEP Position: Q2 2024 in Review

Noesis Capital Mangement sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 78,016 shares — an estimated $13.7M sold.

Noesis Capital Mangement first reported a position in PEP in Q2 2013 and held it in 44 quarters. The position peaked at $15.5M in Q2 2021. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Noesis Capital Mangement reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Noesis Capital Mangement sold 78,016 PepsiCo shares in Q2 2024, an estimated $13.7M.
Noesis Capital Mangement first reported a position in PepsiCo in Q2 2013 and held it in 44 quarters.
Noesis Capital Mangement's PepsiCo position peaked at $15.5M in Q2 2021.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Noesis Capital Mangement's 13F filing for Q2 2024, filed 5 Aug 2024.