SWS Partners’s PepsiCo PEP Stock Holding History

SWS 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
2024 Q3	–	Sell	-489	Closed	-$80.7K	–	240
2024 Q2	$80.7K	Buy	+489	New	+$84.4K	0.02%	139
2022 Q2	–	Sell	-354	Closed	-$59K	–	106
2022 Q1	$59K	Buy	+354	New	+$59.4K	0.04%	82
2018 Q2	–	Sell	-573	Closed	-$61K	–	248
2018 Q1	$61K	Buy	573 +2	+0.4%	+$227	0.04%	129
2017 Q4	$69K	Buy	+571	New	+$65.2K	0.05%	115

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SWS Partners's PEP Position: Q3 2024 in Review

SWS Partners sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 489 shares — an estimated $80.7K sold.

SWS Partners first reported a position in PEP in Q4 2017 and held it in 4 quarters. The position peaked at $80.7K in Q2 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

SWS Partners reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 489 PepsiCo shares in Q3 2024, an estimated $80.7K.
SWS Partners first reported a position in PepsiCo in Q4 2017 and held it in 4 quarters.
SWS Partners's PepsiCo position peaked at $80.7K in Q2 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.