Spotlight Asset Group’s PepsiCo PEP Stock Holding History

Spotlight Asset Group’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	$17.6K	Hold	107	–	–	0.01%	174
2024 Q1	$18.7K	Sell	107 -18	-14%	-$3.03K	0.01%	178
2023 Q4	$21.2K	Hold	125	–	–	0.02%	169
2023 Q3	$21.2K	Sell	125 -20	-14%	-$3.63K	0.02%	169
2023 Q2	$26.9K	Buy	+145	New	+$27.1K	0.02%	169
2021 Q2	–	Sell	-1,512	Closed	-$214K	–	141
2021 Q1	$214K	Sell	1,512 -378	-20%	-$51.9K	0.08%	121
2020 Q4	$280K	Buy	1,890 +35	+2%	+$4.97K	0.1%	108
2020 Q3	$257K	Sell	1,855 -101	-5%	-$13.7K	0.1%	118
2020 Q2	$259K	Sell	1,956 -97	-5%	-$12.8K	0.11%	104
2020 Q1	$247K	Hold	2,053	–	–	0.13%	89
2019 Q4	$274K	Buy	+2,053	New	+$279K	0.13%	90

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

Spotlight Asset Group's PEP Position: Q2 2024 in Review

Spotlight Asset Group held its PepsiCo (PEP) position steady in Q2 2024 at 107 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #174.

Spotlight Asset Group first reported a position in PEP in Q4 2019 and has held it in 11 quarters since. The position peaked at $280K in Q4 2020. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Spotlight Asset Group held 107 shares of PepsiCo worth $17.6K as of Q2 2024.
Spotlight Asset Group left its PepsiCo share count unchanged in Q2 2024.
PepsiCo made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #174 holding.
Spotlight Asset Group first reported a position in PepsiCo in Q4 2019 and has held it in 11 quarters since.
Spotlight Asset Group's PepsiCo position peaked at $280K in Q4 2020.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.