Nottingham Advisors’s PepsiCo PEP Stock Holding History

Nottingham Advisors’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	-1,237	Closed	-$210K	–	146
2024 Q3	$210K	Buy	1,237 +1	+0.1%	+$172	0.02%	138
2024 Q2	$204K	Hold	1,236	–	–	0.02%	149
2024 Q1	$216K	Sell	1,236 -64	-5%	-$10.8K	0.03%	128
2023 Q4	$221K	Buy	1,300 +33	+3%	+$5.47K	0.03%	124
2023 Q3	$215K	Buy	+1,267	New	+$230K	0.03%	117
2023 Q1	–	Sell	-1,183	Closed	-$214K	–	151
2022 Q4	$214K	Buy	+1,183	New	+$211K	0.03%	136

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nottingham Advisors's PEP Position: Q4 2024 in Review

Nottingham Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,237 shares — an estimated $210K sold.

Nottingham Advisors first reported a position in PEP in Q4 2022 and held it in 6 quarters. The position peaked at $221K in Q4 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Nottingham Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Nottingham Advisors sold 1,237 PepsiCo shares in Q4 2024, an estimated $210K.
Nottingham Advisors first reported a position in PepsiCo in Q4 2022 and held it in 6 quarters.
Nottingham Advisors's PepsiCo position peaked at $221K in Q4 2023.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.