Paragon Capital Management (Kansas)’s PepsiCo PEP Stock Holding History

Paragon Capital Management (Kansas)’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	-1,424	Closed	-$249K	–	55
2024 Q1	$249K	Buy	1,424 +187	+15%	+$31.5K	0.13%	49
2023 Q4	$210K	Hold	1,237	–	–	0.12%	51
2023 Q3	$210K	Sell	1,237 -105	-8%	-$19.1K	0.12%	48
2023 Q2	$249K	Hold	1,342	–	–	0.14%	46
2023 Q1	$245K	Buy	1,342 +47	+4%	+$8.22K	0.15%	46
2022 Q4	$234K	Buy	+1,295	New	+$231K	0.15%	48
2020 Q2	–	Sell	-927	Closed	-$111K	–	134
2020 Q1	$111K	Buy	+927	New	+$125K	0.08%	62
2019 Q4	–	Sell	-927	Closed	-$127K	–	59
2019 Q3	$127K	Hold	927	–	–	0.07%	57
2019 Q2	$122K	Sell	927 -1	-0.1%	-$128	0.05%	66
2019 Q1	$114K	Buy	+928	New	+$106K	0.05%	67
2017 Q1	–	Sell	-2,670	Closed	-$279K	–	63
2016 Q4	$279K	Buy	+2,670	New	+$280K	0.09%	51
2015 Q4	–	Sell	-99,645	Closed	-$9.4M	–	63
2015 Q3	$9.4M	Buy	99,645 +524	+0.5%	+$49.8K	3.65%	11
2015 Q2	$9.25M	Buy	99,121 +1,377	+1%	+$132K	3.36%	16
2015 Q1	$9.35M	Sell	97,744 -572	-0.6%	-$55.3K	3.49%	17
2014 Q4	$9.3M	Buy	98,316 +5,001	+5%	+$480K	3.32%	15
2014 Q3	$8.69M	Buy	93,315 +12	+0%	+$1.1K	3.34%	16
2014 Q2	$8.34M	Buy	93,303 +3,100	+3%	+$268K	3.29%	16
2014 Q1	$7.53M	Buy	90,203 +5,280	+6%	+$429K	3.23%	14
2013 Q4	$7.04M	Sell	84,923 -989	-1%	-$82.1K	3.39%	14
2013 Q3	$6.83M	Buy	85,912 +4,565	+6%	+$375K	3.5%	10
2013 Q2	$6.65K	Buy	+81,347	New	+$6.64M	3.48%	7

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

Paragon Capital Management (Kansas)'s PEP Position: Q2 2024 in Review

Paragon Capital Management (Kansas) sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,424 shares — an estimated $249K sold.

Paragon Capital Management (Kansas) first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $9.4M in Q3 2015. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Paragon Capital Management (Kansas) reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,424 PepsiCo shares in Q2 2024, an estimated $249K.
Paragon Capital Management (Kansas) first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
Paragon Capital Management (Kansas)'s PepsiCo position peaked at $9.4M in Q3 2015.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2024, filed 12 Aug 2024.