SV
PEP icon

Sturgeon Ventures’s PepsiCo PEP Stock Holding History

Sturgeon Ventures’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
Q3 		$23.7K Hold
140
– – 0.03% 28
2023
Q2 		$25.6K Hold
140
– – 0.03% 26
2023
Q1 		$25.5K Sell
140
-11,485
-99% -$2.01M 0.04% 25
2022
Q4 		$2.1M Buy
+11,625
New +$2.07M 1.69% 31

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sturgeon Ventures's PEP Position: Q3 2023 in Review

Sturgeon Ventures held its PepsiCo (PEP) position steady in Q3 2023 at 140 shares worth $23.7K. The position accounts for 0.03% of the portfolio, ranked #28.

Sturgeon Ventures first reported a position in PEP in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.1M in Q4 2022. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Sturgeon Ventures held 140 shares of PepsiCo worth $23.7K as of Q3 2023.
  • Sturgeon Ventures left its PepsiCo share count unchanged in Q3 2023.
  • PepsiCo made up 0.03% of Sturgeon Ventures's portfolio in Q3 2023, its #28 holding.
  • Sturgeon Ventures first reported a position in PepsiCo in Q4 2022 and has held it in 4 quarters since.
  • Sturgeon Ventures's PepsiCo position peaked at $2.1M in Q4 2022.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.