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Steele Capital Management’s PepsiCo PEP Stock Holding History

Steele 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
-3,315
Closed -$547K – 132
2024
Q2 		$547K Sell
3,315
-6
-0.2% -$1.04K 0.03% 97
2024
Q1 		$585K Buy
3,321
+66
+2% +$11.1K 0.03% 86
2023
Q4 		$553K Buy
+3,255
New +$540K 0.04% 87

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

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

Steele Capital Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 3,315 shares — an estimated $547K sold.

Steele Capital Management first reported a position in PEP in Q4 2023 and held it in 3 quarters. The position peaked at $585K in Q1 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Steele Capital Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 3,315 PepsiCo shares in Q3 2024, an estimated $547K.
  • Steele Capital Management first reported a position in PepsiCo in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's PepsiCo position peaked at $585K in Q1 2024.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.