RE Dickinson Investment Advisors’s PepsiCo PEP Stock Holding History

RE Dickinson Investment Advisors’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	$31.7K	Buy	209 +2	+1%	+$328	0.02%	113
2024 Q3	$35.3K	Hold	207	–	–	0.02%	103
2024 Q2	$34.1K	Buy	207 +2	+1%	+$345	0.02%	104
2024 Q1	$36K	Sell	205 -5	-2%	-$842	0.02%	96
2023 Q4	$36K	Buy	210 +1	+0.5%	+$166	0.02%	97
2023 Q3	$35K	Sell	209 -9	-4%	-$1.64K	0.02%	98
2023 Q2	$40K	Hold	218	–	–	0.01%	163
2023 Q1	$40K	Sell	218 -99	-31%	-$17.3K	0.01%	170
2022 Q4	$57K	Buy	317 +1	+0.3%	+$178	0.02%	137
2022 Q3	$52K	Hold	316	–	–	0.04%	70
2022 Q2	$53K	Buy	316 +202	+177%	+$34K	0.01%	76
2022 Q1	$19K	Hold	114	–	–	0.01%	152
2021 Q4	$20K	Buy	+114	New	+$18.6K	0.02%	140

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RE Dickinson Investment Advisors's PEP Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its PepsiCo (PEP) stake by 0.97% in Q4 2024, buying an estimated $328 and bringing the position to 209 shares worth $31.7K. The position accounts for 0.02% of the portfolio, ranked #113.

RE Dickinson Investment Advisors first reported a position in PEP in Q4 2021 and has held it in 13 quarters since. The position peaked at $57K in Q4 2022. 3,481 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

RE Dickinson Investment Advisors held 209 shares of PepsiCo worth $31.7K as of Q4 2024.
RE Dickinson Investment Advisors bought 2 PepsiCo shares in Q4 2024, an estimated $328.
PepsiCo made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #113 holding.
RE Dickinson Investment Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's PepsiCo position peaked at $57K in Q4 2022.
3,481 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.