Stoneridge Investment Partners’s PepsiCo PEP Stock Holding History

Stoneridge Investment Partners’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	-2,881	Closed	-$488K	–	106
2023 Q3	$488K	Sell	2,881 -152	-5%	-$27.6K	0.23%	79
2023 Q2	$562K	Buy	+3,033	New	+$566K	0.24%	78
2020 Q2	–	Sell	-7,422	Closed	-$891K	–	132
2020 Q1	$891K	Hold	7,422	–	–	0.4%	66
2019 Q4	$1.01M	Sell	7,422 -1,031	-12%	-$140K	0.34%	88
2019 Q3	$1.16M	Buy	+8,453	New	+$1.12M	0.43%	79
2015 Q2	–	Sell	-2,568	Closed	-$246K	–	301
2015 Q1	$246K	Buy	+2,568	New	+$248K	0.03%	239

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

Stoneridge Investment Partners's PEP Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,881 shares — an estimated $488K sold.

Stoneridge Investment Partners first reported a position in PEP in Q1 2015 and held it in 6 quarters. The position peaked at $1.16M in Q3 2019. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Stoneridge Investment Partners reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 2,881 PepsiCo shares in Q4 2023, an estimated $488K.
Stoneridge Investment Partners first reported a position in PepsiCo in Q1 2015 and held it in 6 quarters.
Stoneridge Investment Partners's PepsiCo position peaked at $1.16M in Q3 2019.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.