Sonen Capital’s PepsiCo PEP Stock Holding History

Sonen Capital’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	-1,194	Closed	-$202K	–	77
2023 Q3	$202K	Hold	1,194	–	–	0.4%	73
2023 Q2	$221K	Hold	1,194	–	–	0.37%	75
2023 Q1	$218K	Buy	+1,194	New	+$209K	0.37%	88
2022 Q1	–	Sell	-1,163	Closed	-$204K	–	106
2021 Q4	$204K	Buy	+1,163	New	+$190K	0.2%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sonen Capital's PEP Position: Q4 2023 in Review

Sonen Capital sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,194 shares — an estimated $202K sold.

Sonen Capital first reported a position in PEP in Q4 2021 and held it in 4 quarters. The position peaked at $221K in Q2 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Sonen Capital reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Sonen Capital sold 1,194 PepsiCo shares in Q4 2023, an estimated $202K.
Sonen Capital first reported a position in PepsiCo in Q4 2021 and held it in 4 quarters.
Sonen Capital's PepsiCo position peaked at $221K in Q2 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.