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Private Portfolio Partners’s PepsiCo PEP Stock Holding History

Private Portfolio 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 		$500K Buy
3,287
+125
+4% +$20.5K 0.09% 167
2024
Q3 		$538K Buy
+3,162
New +$543K 0.1% 154
2024
Q2 		– Sell
-3,551
Closed -$621K – 208
2024
Q1 		$621K Buy
3,551
+182
+5% +$30.6K 0.13% 131
2023
Q4 		$572K Sell
3,369
-26
-0.8% -$4.31K 0.13% 131
2023
Q3 		$575K Buy
3,395
+181
+6% +$32.9K 0.15% 114
2023
Q2 		$595K Buy
3,214
+1
+0% +$187 0.15% 110
2023
Q1 		$586K Sell
3,213
-335
-9% -$58.6K 0.16% 107
2022
Q4 		$641K Buy
3,548
+35
+1% +$6.24K 0.17% 110
2022
Q3 		$574K Sell
3,513
-214
-6% -$36.9K 0.16% 117
2022
Q2 		$621K Buy
3,727
+141
+4% +$23.7K 0.17% 111
2022
Q1 		$600K Buy
3,586
+526
+17% +$88.3K 0.15% 133
2021
Q4 		$532K Buy
3,060
+184
+6% +$30.1K 0.14% 145
2021
Q3 		$433K Sell
2,876
-166
-5% -$25.7K 0.12% 162
2021
Q2 		$451K Sell
3,042
-56
-2% -$8.16K 0.13% 149
2021
Q1 		$438K Buy
3,098
+129
+4% +$17.7K 0.14% 134
2020
Q4 		$440K Buy
2,969
+45
+2% +$6.4K 0.16% 129
2020
Q3 		$405K Buy
2,924
+45
+2% +$6.12K 0.16% 128
2020
Q2 		$381K Sell
2,879
-4,283
-60% -$565K 0.18% 124
2020
Q1 		$860K Sell
7,162
-212
-3% -$28.6K 0.46% 62
2019
Q4 		$1.01M Buy
7,374
+25
+0.3% +$3.4K 0.44% 59
2019
Q3 		$1.01M Sell
7,349
-32
-0.4% -$4.25K 0.47% 59
2019
Q2 		$968K Buy
7,381
+4,378
+146% +$561K 0.42% 68
2019
Q1 		$368K Buy
3,003
+37
+1% +$4.22K 0.19% 124
2018
Q4 		$328K Buy
+2,966
New +$334K 0.2% 118

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Portfolio Partners's PEP Position: Q4 2024 in Review

Private Portfolio Partners increased its PepsiCo (PEP) stake by 4% in Q4 2024, buying an estimated $20.5K and bringing the position to 3,287 shares worth $500K. The position accounts for 0.09% of the portfolio, ranked #167.

Private Portfolio Partners first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.01M in Q4 2019. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Private Portfolio Partners held 3,287 shares of PepsiCo worth $500K as of Q4 2024.
  • Private Portfolio Partners bought 125 PepsiCo shares in Q4 2024, an estimated $20.5K.
  • PepsiCo made up 0.09% of Private Portfolio Partners's portfolio in Q4 2024, its #167 holding.
  • Private Portfolio Partners first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's PepsiCo position peaked at $1.01M in Q4 2019.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.