Scholtz & Company’s PepsiCo PEP Stock Holding History

Scholtz & Company’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 Q3	–	Sell	-22,167	Closed	-$3.66M	–	56
2024 Q2	$3.66M	Sell	22,167 -517	-2%	-$89.2K	1.56%	26
2024 Q1	$3.97M	Sell	22,684 -470	-2%	-$79.1K	1.75%	23
2023 Q4	$3.93M	Buy	+23,154	New	+$3.84M	1.95%	19
2022 Q1	–	Sell	-1,930	Closed	-$335K	–	60
2021 Q4	$335K	Sell	1,930 -45	-2%	-$7.35K	0.11%	54
2021 Q3	$297K	Sell	1,975 -900	-31%	-$139K	0.11%	58
2021 Q2	$426K	Sell	2,875 -585	-17%	-$85.2K	0.15%	60
2021 Q1	$489K	Sell	3,460 -1,180	-25%	-$162K	0.19%	56
2020 Q4	$688K	Sell	4,640 -60	-1%	-$8.53K	0.27%	50
2020 Q3	$651K	Buy	4,700 +580	+14%	+$78.9K	0.28%	50
2020 Q2	$545K	Sell	4,120 -610	-13%	-$80.4K	0.27%	46
2020 Q1	$568K	Sell	4,730 -824	-15%	-$111K	0.44%	39
2019 Q4	$759K	Buy	5,554 +3,237	+140%	+$441K	0.44%	45
2019 Q3	$318K	Sell	2,317 -30	-1%	-$3.99K	0.21%	50
2019 Q2	$308K	Sell	2,347 -35	-1%	-$4.49K	0.2%	50
2019 Q1	$292K	Buy	2,382 +65	+3%	+$7.41K	0.19%	44
2018 Q4	$256K	Buy	2,317 +317	+16%	+$35.7K	0.22%	42
2018 Q3	$224K	Hold	2,000	–	–	0.14%	53
2018 Q2	$218K	Sell	2,000 -1,000	-33%	-$103K	0.15%	51
2018 Q1	$327K	Sell	3,000 -1,050	-26%	-$119K	0.24%	49
2017 Q4	$486K	Hold	4,050	–	–	0.35%	48
2017 Q3	$451K	Buy	+4,050	New	+$468K	0.35%	52
2014 Q4	–	Sell	-2,366	Closed	-$220K	–	64
2014 Q3	$220K	Sell	2,366 -1,034	-30%	-$94.4K	0.22%	62
2014 Q2	$304K	Hold	3,400	–	–	0.29%	60
2014 Q1	$284K	Buy	+3,400	New	+$276K	0.3%	66

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Scholtz & Company's PEP Position: Q3 2024 in Review

Scholtz & Company sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 22,167 shares — an estimated $3.66M sold.

Scholtz & Company first reported a position in PEP in Q1 2014 and held it in 24 quarters. The position peaked at $3.97M in Q1 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Scholtz & Company reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Scholtz & Company sold 22,167 PepsiCo shares in Q3 2024, an estimated $3.66M.
Scholtz & Company first reported a position in PepsiCo in Q1 2014 and held it in 24 quarters.
Scholtz & Company's PepsiCo position peaked at $3.97M in Q1 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Scholtz & Company's 13F filing for Q3 2024, filed 12 Nov 2024.