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Starfox Financial Services’s PepsiCo PEP Stock Holding History

Starfox Financial Services’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
Q1 		$267K Sell
1,600
-30
-2% -$5.05K 0.23% 27
2023
Q4 		$277K Buy
1,630
+30
+2% +$4.97K 0.26% 25
2023
Q3 		$267K Hold
1,600
– – 0.29% 25
2023
Q2 		$296K Hold
1,600
– – 0.31% 18
2023
Q1 		$295K Hold
1,600
– – 0.31% 18
2022
Q4 		$289K Hold
1,600
– – 0.29% 19
2022
Q3 		$261K Hold
1,600
– – 0.25% 20
2022
Q2 		$274K Hold
1,600
– – 0.22% 23
2022
Q1 		$274K Hold
1,600
– – 0.22% 23
2021
Q4 		$280K Buy
+1,600
New +$261K 0.24% 18

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Starfox Financial Services's PEP Position: Q1 2024 in Review

Starfox Financial Services reduced its PepsiCo (PEP) stake by 1.8% in Q1 2024, selling an estimated $5.05K and leaving 1,600 shares worth $267K. The position accounts for 0.23% of the portfolio, ranked #27.

Starfox Financial Services first reported a position in PEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $296K in Q2 2023. 3,367 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Starfox Financial Services held 1,600 shares of PepsiCo worth $267K as of Q1 2024.
  • Starfox Financial Services sold 30 PepsiCo shares in Q1 2024, an estimated $5.05K.
  • PepsiCo made up 0.23% of Starfox Financial Services's portfolio in Q1 2024, its #27 holding.
  • Starfox Financial Services first reported a position in PepsiCo in Q4 2021 and has held it in 10 quarters since.
  • Starfox Financial Services's PepsiCo position peaked at $296K in Q2 2023.
  • 3,367 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.