Private Ocean’s PepsiCo PEP Stock Holding History

Private Ocean’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	$336K	Sell	2,039 -37	-2%	-$6.39K	0.03%	119
2024 Q1	$363K	Sell	2,076 -364	-15%	-$61.3K	0.04%	106
2023 Q4	$414K	Buy	2,440 +190	+8%	+$31.5K	0.04%	103
2023 Q3	$381K	Hold	2,250	–	–	0.05%	98
2023 Q2	$417K	Buy	2,250 +326	+17%	+$60.8K	0.05%	98
2023 Q1	$351K	Hold	1,924	–	–	0.05%	101
2022 Q4	$348K	Sell	1,924 -23	-1%	-$4.1K	0.04%	97
2022 Q3	$317K	Buy	1,947 +23	+1%	+$3.96K	0.05%	99
2022 Q2	$320K	Hold	1,924	–	–	0.05%	99
2022 Q1	$322K	Sell	1,924 -357	-16%	-$59.9K	0.04%	91
2021 Q4	$396K	Hold	2,281	–	–	0.05%	83
2021 Q3	$343K	Hold	2,281	–	–	0.04%	91
2021 Q2	$338K	Sell	2,281 -328	-13%	-$47.8K	0.04%	88
2021 Q1	$369K	Buy	2,609 +149	+6%	+$20.4K	0.07%	77
2020 Q4	$365K	Sell	2,460 -20	-0.8%	-$2.84K	0.07%	70
2020 Q3	$344K	Buy	2,480 +66	+3%	+$8.98K	0.08%	78
2020 Q2	$319K	Buy	2,414 +987	+69%	+$130K	0.08%	67
2020 Q1	$171K	Sell	1,427 -100	-7%	-$13.5K	0.05%	100
2019 Q4	$209K	Buy	1,527 +186	+14%	+$25.3K	0.05%	94
2019 Q3	$184K	Buy	1,341 +47	+4%	+$6.24K	0.05%	104
2019 Q2	$169K	Sell	1,294 -83	-6%	-$10.6K	0.05%	97
2019 Q1	$169K	Buy	1,377 +310	+29%	+$35.3K	0.05%	105
2018 Q4	$118K	Buy	1,067 +233	+28%	+$26.3K	0.03%	126
2018 Q3	$93K	Hold	834	–	–	0.04%	115
2018 Q2	$91K	Hold	834	–	–	0.04%	118
2018 Q1	$91K	Buy	834 +537	+181%	+$61.1K	0.04%	127
2017 Q4	$36K	Buy	297 +13	+5%	+$1.49K	0.02%	152
2017 Q3	$32K	Hold	284	–	–	0.02%	109
2017 Q2	$33K	Hold	284	–	–	0.02%	106
2017 Q1	$32K	Hold	284	–	–	0.02%	110
2016 Q4	$30K	Hold	284	–	–	0.02%	120
2016 Q3	$31K	Hold	284	–	–	0.02%	121
2016 Q2	$30K	Hold	284	–	–	0.02%	115
2016 Q1	$29K	Hold	284	–	–	0.02%	112
2015 Q4	$28K	Hold	284	–	–	0.02%	118
2015 Q3	$27K	Hold	284	–	–	0.02%	119
2015 Q2	$27K	Hold	284	–	–	0.02%	92
2015 Q1	$27K	Sell	284 -76	-21%	-$7.35K	0.02%	91
2014 Q4	$34K	Hold	360	–	–	0.03%	97
2014 Q3	$34K	Hold	360	–	–	0.03%	115
2014 Q2	$32K	Sell	360 -1,622	-82%	-$140K	0.02%	121
2014 Q1	$165K	Buy	1,982 +1,822	+1,139%	+$148K	0.12%	65
2013 Q4	$13K	Buy	+160	New	+$13.3K	0.01%	142

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

Private Ocean's PEP Position: Q2 2024 in Review

Private Ocean reduced its PepsiCo (PEP) stake by 1.8% in Q2 2024, selling an estimated $6.39K and leaving 2,039 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #119.

Private Ocean first reported a position in PEP in Q4 2013 and has held it in 43 quarters since. The position peaked at $417K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Private Ocean held 2,039 shares of PepsiCo worth $336K as of Q2 2024.
Private Ocean sold 37 PepsiCo shares in Q2 2024, an estimated $6.39K.
PepsiCo made up 0.03% of Private Ocean's portfolio in Q2 2024, its #119 holding.
Private Ocean first reported a position in PepsiCo in Q4 2013 and has held it in 43 quarters since.
Private Ocean's PepsiCo position peaked at $417K in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.