Psagot Value Holdings’s PepsiCo PEP Stock Holding History

Psagot Value Holdings’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	-13	Closed	-$2K	–	87
2024 Q1	$2K	Sell	13 -11,780	-100%	-$1.98M	0.02%	122
2023 Q4	$2M	Buy	11,793 +2,013	+21%	+$334K	0.87%	26
2023 Q3	$1.66M	Buy	9,780 +3,314	+51%	+$602K	0.84%	27
2023 Q2	$1.19M	Buy	6,466 +1,266	+24%	+$236K	0.6%	37
2023 Q1	$932K	Sell	5,200 -20,220	-80%	-$3.53M	0.39%	59
2022 Q4	$4.59M	Sell	25,420 -366	-1%	-$65.3K	1.36%	22
2022 Q3	$4.21M	Sell	25,786 -9,038	-26%	-$1.56M	1.19%	20
2022 Q2	$5.8M	Buy	34,824 +4,969	+17%	+$837K	1.36%	17
2022 Q1	$5M	Sell	29,855 -22,229	-43%	-$3.73M	1.1%	28
2021 Q4	$9.05M	Sell	52,084 -5,312	-9%	-$868K	1.73%	14
2021 Q3	$8.63M	Buy	57,396 +122	+0.2%	+$18.9K	1.49%	16
2021 Q2	$8.49M	Sell	57,274 -403	-0.7%	-$58.7K	0.3%	70
2021 Q1	$8.16M	Sell	57,677 -156,451	-73%	-$21.5M	0.18%	106
2020 Q4	$31.8M	Sell	214,128 -6,741	-3%	-$958K	0.74%	37
2020 Q3	$30.6M	Sell	220,869 -25,793	-10%	-$3.51M	0.77%	35
2020 Q2	$32.6M	Buy	246,662 +88,626	+56%	+$11.7M	0.91%	29
2020 Q1	$19M	Buy	158,036 +10,802	+7%	+$1.46M	0.77%	31
2019 Q4	$20.1M	Sell	147,234 -128	-0.1%	-$17.4K	0.68%	41
2019 Q3	$20.2M	Buy	147,362 +494	+0.3%	+$65.6K	0.83%	36
2019 Q2	$19.3M	Buy	146,868 +390	+0.3%	+$50K	0.78%	37
2019 Q1	$18M	Sell	146,478 -5,176	-3%	-$590K	0.76%	39
2018 Q4	$16.8M	Buy	151,654 +112,839	+291%	+$12.7M	0.77%	38
2018 Q3	$4.34M	Buy	38,815 +2,517	+7%	+$285K	0.19%	82
2018 Q2	$3.95M	Buy	36,298 +76	+0.2%	+$7.85K	0.18%	76
2018 Q1	$3.95M	Buy	36,222 +1,637	+5%	+$186K	0.17%	80
2017 Q4	$4.15M	Buy	34,585 +756	+2%	+$86.3K	0.18%	72
2017 Q3	$3.77M	Buy	33,829 +4,638	+16%	+$536K	0.16%	83
2017 Q2	$3.37M	Buy	29,191 +972	+3%	+$112K	0.14%	80
2017 Q1	$3.16M	Sell	28,219 -14,186	-33%	-$1.52M	0.13%	85
2016 Q4	$4.44M	Sell	42,405 -7,147	-14%	-$748K	0.19%	75
2016 Q3	$5.39M	Sell	49,552 -1,550	-3%	-$167K	0.23%	63
2016 Q2	$5.41M	Sell	51,102 -21,466	-30%	-$2.22M	0.23%	58
2016 Q1	$7.44M	Sell	72,568 -1,217	-2%	-$120K	0.31%	66
2015 Q4	$7.37M	Sell	73,785 -3,283	-4%	-$328K	0.26%	73
2015 Q3	$7.27M	Sell	77,068 -113	-0.1%	-$10.8K	0.26%	71
2015 Q2	$7.2M	Sell	77,181 -479	-0.6%	-$45.8K	0.23%	73
2015 Q1	$7.43M	Sell	77,660 -2,344	-3%	-$227K	0.23%	69
2014 Q4	$7.57M	Buy	80,004 +4,985	+7%	+$478K	0.26%	68
2014 Q3	$6.98M	Sell	75,019 -5,667	-7%	-$517K	0.23%	70
2014 Q2	$7.21M	Sell	80,686 -15,357	-16%	-$1.33M	0.24%	68
2014 Q1	$8.02M	Buy	96,043 +779	+0.8%	+$63.2K	0.27%	64
2013 Q4	$7.9M	Sell	95,264 -2,976	-3%	-$247K	0.28%	61
2013 Q3	$7.81M	Buy	98,240 +14,642	+18%	+$1.2M	0.29%	60
2013 Q2	$6.84M	Buy	+83,598	New	+$6.83M	0.29%	61

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

Psagot Value Holdings's PEP Position: Q2 2024 in Review

Psagot Value Holdings sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 13 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in PEP in Q2 2013 and held it in 44 quarters. The position peaked at $32.6M in Q2 2020. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Psagot Value Holdings reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 13 PepsiCo shares in Q2 2024, an estimated $2K.
Psagot Value Holdings first reported a position in PepsiCo in Q2 2013 and held it in 44 quarters.
Psagot Value Holdings's PepsiCo position peaked at $32.6M in Q2 2020.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.