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Sarah T. Connolly’s PepsiCo PEP Stock Holding History

Sarah T. Connolly’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
2023
Q4 		– Sell
-26,374
Closed -$4.47M – 68
2023
Q3 		$4.47M Sell
26,374
-55
-0.2% -$9.99K 2.95% 6
2023
Q2 		$4.9M Buy
26,429
+2
+0% +$373 2.96% 5
2023
Q1 		$4.82M Sell
26,427
-1,467
-5% -$256K 3.06% 4
2022
Q4 		$5.04M Sell
27,894
-40
-0.1% -$7.13K 3.43% 4
2022
Q3 		$4.56M Sell
27,934
-1,701
-6% -$293K 3.34% 4
2022
Q2 		$4.94M Buy
29,635
+116
+0.4% +$19.5K 3.36% 4
2022
Q1 		$4.94M Buy
29,519
+305
+1% +$51.2K 2.89% 5
2021
Q4 		$5.08M Buy
29,214
+4,259
+17% +$696K 2.83% 5
2021
Q3 		$3.75M Sell
24,955
-172
-0.7% -$26.6K 3.09% 4
2021
Q2 		$3.72M Buy
25,127
+280
+1% +$40.8K 3.04% 4
2021
Q1 		$3.52M Sell
24,847
-79
-0.3% -$10.8K 3.13% 4
2020
Q4 		$3.7M Buy
+24,926
New +$3.54M 3.38% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sarah T. Connolly's PEP Position: Q4 2023 in Review

Sarah T. Connolly sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 26,374 shares — an estimated $4.47M sold.

Sarah T. Connolly first reported a position in PEP in Q4 2020 and held it in 12 quarters. The position peaked at $5.08M in Q4 2021. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Sarah T. Connolly reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 26,374 PepsiCo shares in Q4 2023, an estimated $4.47M.
  • Sarah T. Connolly first reported a position in PepsiCo in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's PepsiCo position peaked at $5.08M in Q4 2021.
  • 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.