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Spreng Capital Management’s PepsiCo PEP Stock Holding History

Spreng 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
Q3 		– Sell
-1,269
Closed -$209K – 86
2024
Q2 		$209K Buy
1,269
+43
+4% +$7.42K 0.11% 86
2024
Q1 		$215K Sell
1,226
-54
-4% -$9.09K 0.12% 87
2023
Q4 		$217K Hold
1,280
– – 0.14% 80
2023
Q3 		$217K Buy
1,280
+115
+10% +$20.9K 0.16% 76
2023
Q2 		$216K Buy
1,165
+50
+4% +$9.33K 0.17% 81
2023
Q1 		$203K Sell
1,115
-405
-27% -$70.8K 0.18% 82
2022
Q4 		$275K Hold
1,520
– – 0.24% 69
2022
Q3 		$248K Sell
1,520
-270
-15% -$46.5K 0.22% 78
2022
Q2 		$308K Hold
1,790
– – 0.23% 72
2022
Q1 		$299K Buy
1,790
+55
+3% +$9.23K 0.18% 76
2021
Q4 		$301K Sell
1,735
-41
-2% -$6.7K 0.17% 85
2021
Q3 		$268K Hold
1,776
– – 0.17% 85
2021
Q2 		$263K Buy
+1,776
New +$259K 0.17% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spreng Capital Management's PEP Position: Q3 2024 in Review

Spreng Capital Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,269 shares — an estimated $209K sold.

Spreng Capital Management first reported a position in PEP in Q2 2021 and held it in 13 quarters. The position peaked at $308K in Q2 2022. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Spreng Capital Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Spreng Capital Management sold 1,269 PepsiCo shares in Q3 2024, an estimated $209K.
  • Spreng Capital Management first reported a position in PepsiCo in Q2 2021 and held it in 13 quarters.
  • Spreng Capital Management's PepsiCo position peaked at $308K in Q2 2022.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.