Saxon Interests’s PepsiCo PEP Stock Holding History

Saxon Interests’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	–	Sell	-1,368	Closed	-$239K	–	193
2024 Q1	$239K	Sell	1,368 -24	-2%	-$4.04K	0.11%	155
2023 Q4	$236K	Sell	1,392 -11,009	-89%	-$1.83M	0.12%	160
2023 Q3	$2.1M	Buy	+12,401	New	+$2.25M	1.41%	30

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

Saxon Interests's PEP Position: Q2 2024 in Review

Saxon Interests sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,368 shares — an estimated $239K sold.

Saxon Interests first reported a position in PEP in Q3 2023 and held it in 3 quarters. The position peaked at $2.1M in Q3 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Saxon Interests reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Saxon Interests sold 1,368 PepsiCo shares in Q2 2024, an estimated $239K.
Saxon Interests first reported a position in PepsiCo in Q3 2023 and held it in 3 quarters.
Saxon Interests's PepsiCo position peaked at $2.1M in Q3 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.