TA
PEP icon

Tiedemann Advisors’s PepsiCo PEP Stock Holding History

Tiedemann 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
2023
Q3 		$2.91M Sell
17,196
-6,623
-28% -$1.2M 0.12% 64
2023
Q2 		$4.41M Buy
23,819
+3,642
+18% +$680K 0.19% 50
2023
Q1 		$3.68M Sell
20,177
-721
-3% -$126K 0.17% 55
2022
Q4 		$3.8M Sell
20,898
-33
-0.2% -$5.89K 0.18% 49
2022
Q3 		$3.42M Sell
20,931
-146
-0.7% -$25.2K 0.21% 57
2022
Q2 		$3.51M Buy
21,077
+8,694
+70% +$1.46M 0.26% 48
2022
Q1 		$2.07M Buy
12,383
+338
+3% +$56.7K 0.11% 88
2021
Q4 		$2.1M Sell
12,045
-3
-0% -$490 0.1% 85
2021
Q3 		$1.81M Sell
12,048
-7,590
-39% -$1.17M 0.1% 90
2021
Q2 		$2.91M Sell
19,638
-453
-2% -$66K 0.12% 87
2021
Q1 		$2.84M Buy
20,091
+1,271
+7% +$174K 0.12% 83
2020
Q4 		$2.81M Buy
18,820
+638
+4% +$90.7K 0.14% 78
2020
Q3 		$2.52M Sell
18,182
-10
-0.1% -$1.36K 0.12% 111
2020
Q2 		$2.4M Buy
18,192
+191
+1% +$25.2K 0.13% 102
2020
Q1 		$2.16M Sell
18,001
-3,274
-15% -$442K 0.14% 98
2019
Q4 		$2.92M Buy
21,275
+696
+3% +$94.7K 0.14% 87
2019
Q3 		$2.82M Buy
20,579
+6,324
+44% +$840K 0.14% 98
2019
Q2 		$1.87M Sell
14,255
-39,992
-74% -$5.13M 0.09% 113
2019
Q1 		$6.65M Sell
54,247
-1,053
-2% -$120K 0.31% 60
2018
Q4 		$6.16M Buy
55,300
+39,396
+248% +$4.44M 0.31% 59
2018
Q3 		$1.78M Sell
15,904
-1,656
-9% -$188K 0.11% 120
2018
Q2 		$1.91M Buy
17,560
+9,945
+131% +$1.03M 0.12% 108
2018
Q1 		$832K Buy
7,615
+542
+8% +$61.6K 0.06% 156
2017
Q4 		$853K Sell
7,073
-21,250
-75% -$2.43M 0.07% 128
2017
Q3 		$3.09M Sell
28,323
-5,865
-17% -$678K 0.28% 72
2017
Q2 		$3.95M Buy
34,188
+2,910
+9% +$334K 0.29% 67
2017
Q1 		$3.5M Buy
31,278
+1,392
+5% +$149K 0.29% 67
2016
Q4 		$3.13M Buy
29,886
+25,826
+636% +$2.7M 0.31% 66
2016
Q3 		$436K Buy
+4,060
New +$437K 0.09% 100

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Tiedemann Advisors's PEP Position: Q3 2023 in Review

Tiedemann Advisors reduced its PepsiCo (PEP) stake by 28% in Q3 2023, selling an estimated $1.2M and leaving 17,196 shares worth $2.91M. The position accounts for 0.12% of the portfolio, ranked #64.

Tiedemann Advisors first reported a position in PEP in Q3 2016 and has held it in 29 quarters since. The position peaked at $6.65M in Q1 2019. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Tiedemann Advisors held 17,196 shares of PepsiCo worth $2.91M as of Q3 2023.
  • Tiedemann Advisors sold 6,623 PepsiCo shares in Q3 2023, an estimated $1.2M.
  • PepsiCo made up 0.12% of Tiedemann Advisors's portfolio in Q3 2023, its #64 holding.
  • Tiedemann Advisors first reported a position in PepsiCo in Q3 2016 and has held it in 29 quarters since.
  • Tiedemann Advisors's PepsiCo position peaked at $6.65M in Q1 2019.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.