Telemus Capital’s PepsiCo PEP Stock Holding History

Telemus Capital’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	$4.95M	Sell	29,143 -627	-2%	-$104K	0.41%	64
2023 Q3	$5.04M	Sell	29,770 -322	-1%	-$58.5K	0.47%	62
2023 Q2	$5.57M	Sell	30,092 -2,203	-7%	-$411K	0.47%	62
2023 Q1	$5.89M	Sell	32,295 -272	-0.8%	-$47.5K	0.52%	58
2022 Q4	$5.9M	Sell	32,567 -258	-0.8%	-$46K	0.54%	55
2022 Q3	$5.36M	Sell	32,825 -808	-2%	-$139K	0.55%	54
2022 Q2	$5.61M	Buy	33,633 +22	+0.1%	+$3.7K	0.54%	56
2022 Q1	$5.63M	Buy	33,611 +808	+2%	+$136K	0.49%	58
2021 Q4	$5.7M	Sell	32,803 -554	-2%	-$90.5K	0.46%	58
2021 Q3	$5.02M	Sell	33,357 -652	-2%	-$101K	0.42%	59
2021 Q2	$5.04M	Sell	34,009 -1,083	-3%	-$158K	0.36%	67
2021 Q1	$5.02M	Buy	35,092 +130	+0.4%	+$17.8K	0.35%	66
2020 Q4	$5.18M	Sell	34,962 -154	-0.4%	-$21.9K	0.39%	61
2020 Q3	$4.98M	Sell	35,116 -993	-3%	-$135K	0.37%	57
2020 Q2	$4.86M	Sell	36,109 -456	-1%	-$60.1K	0.38%	58
2020 Q1	$4.81M	Buy	36,565 +281	+0.8%	+$38K	0.39%	58
2019 Q4	$4.96M	Sell	36,284 -1,404	-4%	-$191K	0.38%	63
2019 Q3	$5.17M	Buy	37,688 +612	+2%	+$81.3K	0.41%	56
2019 Q2	$4.61M	Sell	37,076 -2,046	-5%	-$262K	0.41%	58
2019 Q1	$4.79M	Sell	39,122 -5,790	-13%	-$660K	0.36%	64
2018 Q4	$4.96M	Buy	44,912 +4,448	+11%	+$502K	0.4%	61
2018 Q3	$4.52M	Buy	40,464 +5	+0%	+$566	0.34%	61
2018 Q2	$4.41M	Sell	40,459 -52	-0.1%	-$5.37K	0.34%	63
2018 Q1	$4.42M	Sell	40,511 -1,264	-3%	-$144K	0.35%	62
2017 Q4	$5.01M	Buy	41,775 +14,227	+52%	+$1.62M	0.39%	53
2017 Q3	$3.07M	Sell	27,548 -2,707	-9%	-$313K	0.35%	64
2017 Q2	$3.49M	Sell	30,255 -1,808	-6%	-$207K	0.35%	63
2017 Q1	$3.59M	Sell	32,063 -1,821	-5%	-$195K	0.37%	56
2016 Q4	$3.54M	Buy	33,884 +314	+0.9%	+$32.9K	0.48%	52
2016 Q3	$3.65M	Sell	33,570 -1,314	-4%	-$142K	0.41%	48
2016 Q2	$3.7M	Sell	34,884 -1,463	-4%	-$151K	0.46%	46
2016 Q1	$3.73M	Buy	36,347 +11,634	+47%	+$1.15M	0.62%	37
2015 Q4	$2.47M	Sell	24,713 -132	-0.5%	-$13.2K	0.67%	40
2015 Q3	$2.34M	Sell	24,845 -329	-1%	-$31.3K	0.61%	35
2015 Q2	$2.35M	Sell	25,174 -1,163	-4%	-$111K	0.59%	32
2015 Q1	$2.52M	Sell	26,337 -2,208	-8%	-$214K	0.61%	32
2014 Q4	$2.7M	Sell	28,545 -779	-3%	-$74.7K	0.65%	38
2014 Q3	$2.73M	Sell	29,324 -1,035	-3%	-$94.5K	0.74%	31
2014 Q2	$2.71M	Sell	30,359 -387	-1%	-$33.4K	0.71%	30
2014 Q1	$2.57M	Sell	30,746 -1,005	-3%	-$81.6K	0.71%	33
2013 Q4	$2.63M	Sell	31,751 -179	-0.6%	-$14.9K	0.76%	30
2013 Q3	$2.54M	Buy	+31,930	New	+$2.62M	0.75%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Telemus Capital's PEP Position: Q4 2023 in Review

Telemus Capital reduced its PepsiCo (PEP) stake by 2.1% in Q4 2023, selling an estimated $104K and leaving 29,143 shares worth $4.95M. The position accounts for 0.41% of the portfolio, ranked #64.

Telemus Capital first reported a position in PEP in Q3 2013 and has held it in 42 quarters since. The position peaked at $5.9M in Q4 2022. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Telemus Capital held 29,143 shares of PepsiCo worth $4.95M as of Q4 2023.
Telemus Capital sold 627 PepsiCo shares in Q4 2023, an estimated $104K.
PepsiCo made up 0.41% of Telemus Capital's portfolio in Q4 2023, its #64 holding.
Telemus Capital first reported a position in PepsiCo in Q3 2013 and has held it in 42 quarters since.
Telemus Capital's PepsiCo position peaked at $5.9M in Q4 2022.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.