Theory Financial’s PepsiCo PEP Stock Holding History

Theory Financial’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	–	Sell	-2,100	Closed	-$357K	–	80
2023 Q4	$357K	Sell	2,100 -596	-22%	-$98.8K	0.19%	54
2023 Q3	$457K	Hold	2,696	–	–	0.27%	50
2023 Q2	$499K	Hold	2,696	–	–	0.29%	45
2023 Q1	$491K	Hold	2,696	–	–	0.29%	47
2022 Q4	$487K	Buy	+2,696	New	+$481K	0.32%	46
2022 Q2	$456K	Buy	2,696 +41	+2%	+$6.9K	0.33%	45
2022 Q1	$444K	Hold	2,655	–	–	0.29%	42
2021 Q4	$461K	Buy	+2,655	New	+$434K	0.3%	37

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

Theory Financial's PEP Position: Q1 2024 in Review

Theory Financial sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 2,100 shares — an estimated $357K sold.

Theory Financial first reported a position in PEP in Q4 2021 and held it in 8 quarters. The position peaked at $499K in Q2 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Theory Financial reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Theory Financial sold 2,100 PepsiCo shares in Q1 2024, an estimated $357K.
Theory Financial first reported a position in PepsiCo in Q4 2021 and held it in 8 quarters.
Theory Financial's PepsiCo position peaked at $499K in Q2 2023.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.