Pacific Sage Partners’s PepsiCo PEP Stock Holding History

Pacific Sage 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 Q4	–	Sell	-1,178	Closed	-$200K	–	110
2024 Q3	$200K	Buy	+1,178	New	+$202K	0.05%	99
2024 Q2	–	Sell	-1,157	Closed	-$203K	–	104
2024 Q1	$203K	Sell	1,157 -35	-3%	-$5.89K	0.05%	93
2023 Q4	$202K	Buy	+1,192	New	+$198K	0.06%	89
2023 Q3	–	Sell	-1,150	Closed	-$213K	–	90
2023 Q2	$213K	Buy	1,150 +2	+0.2%	+$373	0.06%	78
2023 Q1	$209K	Buy	1,148 +3	+0.3%	+$524	0.07%	77
2022 Q4	$207K	Buy	+1,145	New	+$204K	0.07%	81

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacific Sage Partners's PEP Position: Q4 2024 in Review

Pacific Sage Partners sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,178 shares — an estimated $200K sold.

Pacific Sage Partners first reported a position in PEP in Q4 2022 and held it in 6 quarters. The position peaked at $213K in Q2 2023. 3,481 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Pacific Sage Partners reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Pacific Sage Partners sold 1,178 PepsiCo shares in Q4 2024, an estimated $200K.
Pacific Sage Partners first reported a position in PepsiCo in Q4 2022 and held it in 6 quarters.
Pacific Sage Partners's PepsiCo position peaked at $213K in Q2 2023.
3,481 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Pacific Sage Partners's 13F filing for Q4 2024, filed 24 Jan 2025.