Thomas J. Herzfeld Advisors’s PepsiCo PEP Stock Holding History

Thomas J. Herzfeld Advisors’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	-13	Closed	-$2.14K	–	224
2024 Q2	$2.14K	Buy	+13	New	+$2.24K	﹤0.01%	207
2023 Q4	–	Sell	-100	Closed	-$16.9K	–	287
2023 Q3	$16.9K	Hold	100	–	–	0.01%	156
2023 Q2	$18.5K	Hold	100	–	–	0.01%	145
2023 Q1	$18.2K	Buy	100 +7	+8%	+$1.22K	0.01%	127
2022 Q4	$16.8K	Buy	93 +4	+4%	+$713	0.01%	136
2022 Q3	$15K	Hold	89	–	–	0.01%	131
2022 Q2	$15K	Hold	89	–	–	0.01%	139
2022 Q1	$15K	Hold	89	–	–	0.01%	153
2021 Q4	$15K	Hold	89	–	–	0.01%	178
2021 Q3	$13K	Hold	89	–	–	0.01%	171
2021 Q2	$13K	Hold	89	–	–	0.01%	189
2021 Q1	$13K	Hold	89	–	–	0.01%	187
2020 Q4	$13K	Buy	89 +4	+5%	+$569	0.01%	191
2020 Q3	$11K	Hold	85	–	–	0.01%	148
2020 Q2	$12K	Buy	85 +1	+1%	+$132	0.01%	183
2020 Q1	$10K	Hold	84	–	–	0.01%	168
2019 Q4	$11K	Sell	84 -4	-5%	-$544	﹤0.01%	189
2019 Q3	$12K	Buy	88 +16	+22%	+$2.13K	﹤0.01%	192
2019 Q2	$9K	Sell	72 -2	-3%	-$256	﹤0.01%	226
2019 Q1	$9K	Sell	74 -16	-18%	-$1.82K	﹤0.01%	254
2018 Q4	$10K	Sell	90 -5	-5%	-$564	﹤0.01%	229
2018 Q3	$11K	Hold	95	–	–	﹤0.01%	215
2018 Q2	$10K	Buy	95 +46	+94%	+$4.75K	﹤0.01%	243
2018 Q1	$5K	Buy	+49	New	+$5.57K	﹤0.01%	301

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

Thomas J. Herzfeld Advisors's PEP Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 13 shares — an estimated $2.14K sold.

Thomas J. Herzfeld Advisors first reported a position in PEP in Q1 2018 and held it in 24 quarters. The position peaked at $18.5K in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13 PepsiCo shares in Q3 2024, an estimated $2.14K.
Thomas J. Herzfeld Advisors first reported a position in PepsiCo in Q1 2018 and held it in 24 quarters.
Thomas J. Herzfeld Advisors's PepsiCo position peaked at $18.5K in Q2 2023.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.