TBH Global Asset Management’s PepsiCo PEP Stock Holding History

TBH Global Asset Management’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 Q2	–	Sell	-1,811	Closed	-$317K	–	236
2024 Q1	$317K	Buy	+1,811	New	+$305K	0.06%	198
2023 Q4	–	Sell	-15,633	Closed	-$2.65M	–	235
2023 Q3	$2.65M	Sell	15,633 -557	-3%	-$101K	0.51%	37
2023 Q2	$3M	Buy	16,190 +169	+1%	+$31.5K	0.59%	30
2023 Q1	$2.92M	Buy	16,021 +363	+2%	+$63.5K	0.62%	29
2022 Q4	$2.83M	Sell	15,658 -355	-2%	-$63.3K	0.69%	31
2022 Q3	$2.62M	Sell	16,013 -65	-0.4%	-$11.2K	0.67%	31
2022 Q2	$2.68M	Sell	16,078 -460	-3%	-$77.4K	0.63%	37
2022 Q1	$2.77M	Sell	16,538 -136	-0.8%	-$22.8K	0.59%	41
2021 Q4	$2.9M	Sell	16,674 -220	-1%	-$35.9K	0.6%	42
2021 Q3	$2.54M	Buy	+16,894	New	+$2.61M	0.59%	45
2020 Q2	–	Sell	-1,250	Closed	-$280K	–	168
2020 Q1	$280K	Sell	1,250 -885	-41%	-$120K	0.12%	126
2019 Q4	$292K	Buy	+2,135	New	+$291K	0.09%	137

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

TBH Global Asset Management's PEP Position: Q2 2024 in Review

TBH Global Asset Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,811 shares — an estimated $317K sold.

TBH Global Asset Management first reported a position in PEP in Q4 2019 and held it in 12 quarters. The position peaked at $3M in Q2 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

TBH Global Asset Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
TBH Global Asset Management sold 1,811 PepsiCo shares in Q2 2024, an estimated $317K.
TBH Global Asset Management first reported a position in PepsiCo in Q4 2019 and held it in 12 quarters.
TBH Global Asset Management's PepsiCo position peaked at $3M in Q2 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.