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Savoir Faire Capital Management’s PepsiCo PEP Stock Holding History

Savoir Faire Capital Management’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 		– Sell
-17,501
Closed -$2.98M – 48
2024
Q3 		$2.98M Sell
17,501
-22,856
-57% -$3.93M 1.52% 32
2024
Q2 		$6.66M Sell
40,357
-6,705
-14% -$1.16M 2.59% 14
2024
Q1 		$8.24M Sell
47,062
-7,945
-14% -$1.34M 3.79% 5
2023
Q4 		$9.34M Buy
55,007
+17,872
+48% +$2.96M 4.06% 2
2023
Q3 		$6.29M Buy
+37,135
New +$6.74M 3.49% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Savoir Faire Capital Management's PEP Position: Q4 2024 in Review

Savoir Faire Capital Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 17,501 shares — an estimated $2.98M sold.

Savoir Faire Capital Management first reported a position in PEP in Q3 2023 and held it in 5 quarters. The position peaked at $9.34M in Q4 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Savoir Faire Capital Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 17,501 PepsiCo shares in Q4 2024, an estimated $2.98M.
  • Savoir Faire Capital Management first reported a position in PepsiCo in Q3 2023 and held it in 5 quarters.
  • Savoir Faire Capital Management's PepsiCo position peaked at $9.34M in Q4 2023.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Savoir Faire Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.