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PEP icon

TCWP’s PepsiCo PEP Stock Holding History

TCWP’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
Q4 		– Sell
-1,945
Closed -$330K – 90
2023
Q3 		$330K Sell
1,945
-341
-15% -$61.9K 0.25% 75
2023
Q2 		$423K Sell
2,286
-1,842
-45% -$344K 0.09% 119
2023
Q1 		$753K Buy
4,128
+8
+0.2% +$1.4K 0.14% 114
2022
Q4 		$744K Buy
4,120
+509
+14% +$90.8K 0.15% 120
2022
Q3 		$589K Buy
3,611
+1,524
+73% +$263K 0.12% 128
2022
Q2 		$347K Buy
2,087
+23
+1% +$3.87K 0.07% 178
2022
Q1 		$345K Buy
2,064
+313
+18% +$52.5K 0.06% 201
2021
Q4 		$304K Buy
+1,751
New +$286K 0.06% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

TCWP's PEP Position: Q4 2023 in Review

TCWP sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,945 shares — an estimated $330K sold.

TCWP first reported a position in PEP in Q4 2021 and held it in 8 quarters. The position peaked at $753K in Q1 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • TCWP reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 1,945 PepsiCo shares in Q4 2023, an estimated $330K.
  • TCWP first reported a position in PepsiCo in Q4 2021 and held it in 8 quarters.
  • TCWP's PepsiCo position peaked at $753K in Q1 2023.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.