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Relative Value Partners Group’s PepsiCo PEP Stock Holding History

Relative Value Partners Group’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 		$1.36M Buy
8,266
+5,150
+165% +$889K 0.18% 120
2024
Q1 		$525K Buy
3,116
+122
+4% +$20.5K 0.03% 193
2023
Q4 		$509K Sell
2,994
-98
-3% -$16.3K 0.03% 201
2023
Q3 		$524K Buy
+3,092
New +$562K 0.04% 188

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Relative Value Partners Group's PEP Position: Q2 2024 in Review

Relative Value Partners Group increased its PepsiCo (PEP) stake by 165% in Q2 2024, buying an estimated $889K and bringing the position to 8,266 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #120.

Relative Value Partners Group first reported a position in PEP in Q3 2023 and has held it in 4 quarters since. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Relative Value Partners Group held 8,266 shares of PepsiCo worth $1.36M as of Q2 2024.
  • Relative Value Partners Group bought 5,150 PepsiCo shares in Q2 2024, an estimated $889K.
  • PepsiCo made up 0.18% of Relative Value Partners Group's portfolio in Q2 2024, its #120 holding.
  • Relative Value Partners Group first reported a position in PepsiCo in Q3 2023 and has held it in 4 quarters since.
  • 3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.