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Planning Capital Management Corporation’s PepsiCo PEP Stock Holding History

Planning Capital Management Corporation’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
Q3 		$372K Buy
2,186
+168
+8% +$28.9K 0.25% 60
2024
Q2 		$333K Buy
2,018
+2
+0.1% +$345 0.24% 66
2024
Q1 		$353K Sell
2,016
-345
-15% -$58.1K 0.26% 55
2023
Q4 		$401K Buy
+2,361
New +$392K 0.31% 50

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Planning Capital Management Corporation's PEP Position: Q3 2024 in Review

Planning Capital Management Corporation increased its PepsiCo (PEP) stake by 8.3% in Q3 2024, buying an estimated $28.9K and bringing the position to 2,186 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #60.

Planning Capital Management Corporation first reported a position in PEP in Q4 2023 and has held it in 4 quarters since. The position peaked at $401K in Q4 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Planning Capital Management Corporation held 2,186 shares of PepsiCo worth $372K as of Q3 2024.
  • Planning Capital Management Corporation bought 168 PepsiCo shares in Q3 2024, an estimated $28.9K.
  • PepsiCo made up 0.25% of Planning Capital Management Corporation's portfolio in Q3 2024, its #60 holding.
  • Planning Capital Management Corporation first reported a position in PepsiCo in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's PepsiCo position peaked at $401K in Q4 2023.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.