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Summit Financial Group’s PepsiCo PEP Stock Holding History

Summit Financial Group’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 		$2.17M Sell
12,418
-313
-2% -$52.7K 0.77% 37
2023
Q4 		$2.15M Buy
12,731
+289
+2% +$47.9K 0.82% 32
2023
Q3 		$2.1M Sell
12,442
-235
-2% -$42.7K 0.88% 30
2023
Q2 		$2.34M Sell
12,677
-775
-6% -$145K 0.91% 30
2023
Q1 		$2.45M Buy
13,452
+91
+0.7% +$15.9K 0.93% 30
2022
Q4 		$2.41M Sell
13,361
-108
-0.8% -$19.3K 0.96% 29
2022
Q3 		$2.2M Sell
13,469
-15
-0.1% -$2.58K 0.91% 31
2022
Q2 		$2.25M Sell
13,484
-100
-0.7% -$16.8K 0.87% 31
2022
Q1 		$2.27M Sell
13,584
-30
-0.2% -$5.04K 0.77% 37
2021
Q4 		$2.37M Buy
13,614
+343
+3% +$56K 0.77% 38
2021
Q3 		$2M Hold
13,271
– – 0.72% 38
2021
Q2 		$1.97M Buy
13,271
+480
+4% +$69.9K 0.74% 37
2021
Q1 		$1.81M Sell
12,791
-225
-2% -$30.9K 0.75% 36
2020
Q4 		$1.93M Sell
13,016
-365
-3% -$51.9K 0.85% 34
2020
Q3 		$1.85M Sell
13,381
-235
-2% -$32K 0.92% 29
2020
Q2 		$1.8M Buy
13,616
+30
+0.2% +$3.96K 0.94% 30
2020
Q1 		$1.63M Sell
13,586
-25
-0.2% -$3.38K 0.97% 30
2019
Q4 		$1.86M Buy
13,611
+389
+3% +$52.9K 0.89% 33
2019
Q3 		$1.81M Sell
13,222
-2,960
-18% -$393K 0.92% 31
2019
Q2 		$2.12M Sell
16,182
-235
-1% -$30.1K 0.96% 27
2019
Q1 		$2.01M Hold
16,417
– – 1.57% 19
2018
Q4 		$1.81M Hold
16,417
– – 1.54% 20
2018
Q3 		$1.83M Hold
16,417
– – 1.37% 24
2018
Q2 		$1.79M Hold
16,417
– – 1.39% 19
2018
Q1 		$1.79M Buy
16,417
+900
+6% +$102K 1.4% 18
2017
Q4 		$1.86M Sell
15,517
-5
-0% -$571 1.52% 16
2017
Q3 		$1.73M Buy
15,522
+836
+6% +$96.6K 1.44% 16
2017
Q2 		$1.7M Buy
+14,686
New +$1.68M 1.47% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Summit Financial Group's PEP Position: Q1 2024 in Review

Summit Financial Group reduced its PepsiCo (PEP) stake by 2.5% in Q1 2024, selling an estimated $52.7K and leaving 12,418 shares worth $2.17M. The position accounts for 0.77% of the portfolio, ranked #37.

Summit Financial Group first reported a position in PEP in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.45M in Q1 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Summit Financial Group held 12,418 shares of PepsiCo worth $2.17M as of Q1 2024.
  • Summit Financial Group sold 313 PepsiCo shares in Q1 2024, an estimated $52.7K.
  • PepsiCo made up 0.77% of Summit Financial Group's portfolio in Q1 2024, its #37 holding.
  • Summit Financial Group first reported a position in PepsiCo in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's PepsiCo position peaked at $2.45M in Q1 2023.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.