Retirement Group’s PepsiCo PEP Stock Holding History

Retirement 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 Q1	$19.8K	Buy	113 +1	+0.9%	+$168	0.01%	365
2023 Q4	$19K	Buy	112 +1	+0.9%	+$166	0.01%	348
2023 Q3	$18.8K	Buy	111 +1	+0.9%	+$182	0.01%	323
2023 Q2	$20.5K	Hold	110	–	–	0.01%	313
2023 Q1	$20K	Buy	110 +1	+0.9%	+$175	0.01%	303
2022 Q4	$20K	Buy	109 +1	+0.9%	+$178	0.01%	278
2022 Q3	$18K	Sell	108 -200	-65%	-$34.5K	0.01%	191
2022 Q2	$51K	Sell	308 -14	-4%	-$2.36K	0.02%	211
2022 Q1	$54K	Buy	322 +161	+100%	+$27K	0.02%	225
2021 Q4	$28K	Buy	161 +45	+39%	+$7.35K	0.01%	282
2021 Q3	$17K	Buy	116 +11	+10%	+$1.7K	0.01%	334
2021 Q2	$16K	Sell	105 -39	-27%	-$5.68K	0.01%	356
2021 Q1	$20K	Buy	144 +40	+38%	+$5.49K	0.01%	389
2020 Q4	$15K	Hold	104	–	–	0.01%	388
2020 Q3	$14K	Sell	104 -23	-18%	-$3.13K	0.01%	372
2020 Q2	$17K	Buy	+127	New	+$16.7K	0.01%	332
2019 Q4	$3K	Buy	+23	New	+$3.13K	﹤0.01%	500

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

Retirement Group's PEP Position: Q1 2024 in Review

Retirement Group increased its PepsiCo (PEP) stake by 0.89% in Q1 2024, buying an estimated $168 and bringing the position to 113 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #365.

Retirement Group first reported a position in PEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $54K in Q1 2022. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Retirement Group held 113 shares of PepsiCo worth $19.8K as of Q1 2024.
Retirement Group bought 1 PepsiCo share in Q1 2024, an estimated $168.
PepsiCo made up 0.01% of Retirement Group's portfolio in Q1 2024, its #365 holding.
Retirement Group first reported a position in PepsiCo in Q4 2019 and has held it in 17 quarters since.
Retirement Group's PepsiCo position peaked at $54K in Q1 2022.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.