Stuart Chaussee & Associates’s PepsiCo PEP Stock Holding History

Stuart Chaussee & Associates’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	–	Sell	-50	Closed	-$8.49K	–	161
2023 Q4	$8.49K	Buy	+50	New	+$8.29K	﹤0.01%	121
2021 Q2	–	Sell	-798	Closed	-$113K	–	216
2021 Q1	$113K	Hold	798	–	–	0.04%	37
2020 Q4	$118K	Hold	798	–	–	0.05%	29
2020 Q3	$111K	Hold	798	–	–	0.05%	30
2020 Q2	$106K	Hold	798	–	–	0.06%	28
2020 Q1	$96K	Buy	798 +293	+58%	+$39.6K	0.09%	23
2019 Q4	$69K	Hold	505	–	–	0.04%	33
2019 Q3	$69K	Hold	505	–	–	0.04%	36
2019 Q2	$66K	Buy	505 +80	+19%	+$10.3K	0.04%	41
2019 Q1	$52K	Buy	+425	New	+$48.4K	0.03%	42
2018 Q4	–	Sell	-127	Closed	-$14K	–	127
2018 Q3	$14K	Hold	127	–	–	0.01%	80
2018 Q2	$14K	Buy	+127	New	+$13.1K	0.01%	80
2018 Q1	–	Sell	-32	Closed	-$4K	–	115
2017 Q4	$4K	Hold	32	–	–	﹤0.01%	85
2017 Q3	$3K	Hold	32	–	–	﹤0.01%	82
2017 Q2	$4K	Buy	+32	New	+$3.67K	﹤0.01%	76
2016 Q4	–	Sell	-240	Closed	-$26K	–	78
2016 Q3	$26K	Buy	+240	New	+$25.9K	0.02%	49
2016 Q1	–	Sell	-43,733	Closed	-$4.37M	–	93
2015 Q4	$4.37M	Buy	+43,733	New	+$4.36M	4.1%	9

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

Stuart Chaussee & Associates's PEP Position: Q1 2024 in Review

Stuart Chaussee & Associates sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 50 shares — an estimated $8.49K sold.

Stuart Chaussee & Associates first reported a position in PEP in Q4 2015 and held it in 17 quarters. The position peaked at $4.37M in Q4 2015. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Stuart Chaussee & Associates reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Stuart Chaussee & Associates sold 50 PepsiCo shares in Q1 2024, an estimated $8.49K.
Stuart Chaussee & Associates first reported a position in PepsiCo in Q4 2015 and held it in 17 quarters.
Stuart Chaussee & Associates's PepsiCo position peaked at $4.37M in Q4 2015.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.