Threadgill Financial’s PepsiCo PEP Stock Holding History

Threadgill 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 Q3	–	Sell	-2,504	Closed	-$413K	–	49
2024 Q2	$413K	Sell	2,504 -22	-0.9%	-$3.8K	0.19%	44
2024 Q1	$442K	Buy	+2,526	New	+$425K	0.2%	45

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

Threadgill Financial's PEP Position: Q3 2024 in Review

Threadgill Financial sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 2,504 shares — an estimated $413K sold.

Threadgill Financial first reported a position in PEP in Q1 2024 and held it in 2 quarters. The position peaked at $442K in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Threadgill Financial reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Threadgill Financial sold 2,504 PepsiCo shares in Q3 2024, an estimated $413K.
Threadgill Financial first reported a position in PepsiCo in Q1 2024 and held it in 2 quarters.
Threadgill Financial's PepsiCo position peaked at $442K in Q1 2024.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Threadgill Financial's 13F filing for Q3 2024, filed 7 Oct 2024.