Pinpoint Asset Management’s PepsiCo PEP Stock Holding History

Pinpoint Asset Management’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	-32	Closed	-$5.44K	–	119
2024 Q3	$5.44K	Buy	+32	New	+$5.5K	﹤0.01%	76

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

Pinpoint Asset Management's PEP Position: Q4 2024 in Review

Pinpoint Asset Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 32 shares — an estimated $5.44K sold.

Pinpoint Asset Management first reported a position in PEP in Q3 2024 and held it in 1 quarter. The position peaked at $5.44K in Q3 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Pinpoint Asset Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Pinpoint Asset Management sold 32 PepsiCo shares in Q4 2024, an estimated $5.44K.
Pinpoint Asset Management first reported a position in PepsiCo in Q3 2024 and held it in 1 quarter.
Pinpoint Asset Management's PepsiCo position peaked at $5.44K in Q3 2024.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.