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UAS Asset Management’s PepsiCo PEP Stock Holding History

UAS Asset Management’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
-6,998
Closed -$1.15M – 17
2024
Q2 		$1.15M Buy
6,998
+3,998
+133% +$690K 0.28% 16
2024
Q1 		$525K Buy
+3,000
New +$505K 0.14% 15
2019
Q1 		– Sell
-5,560
Closed -$614K – 28
2018
Q4 		$614K Buy
+5,560
New +$627K 0.42% 14
2018
Q3 		– Sell
-71,212
Closed -$7.75M – 32
2018
Q2 		$7.75M Sell
71,212
-33,048
-32% -$3.41M 3.86% 9
2018
Q1 		$11.4M Sell
104,260
-26,868
-20% -$3.06M 5.56% 6
2017
Q4 		$15.7M Sell
131,128
-2,712
-2% -$310K 7.29% 5
2017
Q3 		$14.9M Sell
133,840
-775
-0.6% -$89.5K 7.25% 4
2017
Q2 		$15.5M Sell
134,615
-330
-0.2% -$37.9K 8.17% 4
2017
Q1 		$15.1M Sell
134,945
-5,425
-4% -$582K 8.69% 3
2016
Q4 		$14.7M Buy
140,370
+12,825
+10% +$1.34M 8.69% 2
2016
Q3 		$13.9M Sell
127,545
-2,115
-2% -$228K 9.53% 2
2016
Q2 		$13.7M Sell
129,660
-1,945
-1% -$201K 7.96% 4
2016
Q1 		$13.5M Sell
131,605
-810
-0.6% -$80K 7.97% 3
2015
Q4 		$13.2M Buy
132,415
+735
+0.6% +$73.3K 8.47% 3
2015
Q3 		$12.4M Sell
131,680
-9,075
-6% -$863K 8.39% 4
2015
Q2 		$13.1M Sell
140,755
-1,350
-1% -$129K 6.84% 6
2015
Q1 		$13.6M Buy
142,105
+5,260
+4% +$509K 7.27% 6
2014
Q4 		$12.9M Buy
136,845
+925
+0.7% +$88.7K 6.91% 5
2014
Q3 		$12.7M Sell
135,920
-2,350
-2% -$215K 7.23% 5
2014
Q2 		$12.4M Sell
138,270
-2,029
-1% -$175K 6.86% 6
2014
Q1 		$11.7M Buy
140,299
+3,560
+3% +$289K 6.98% 6
2013
Q4 		$11.3M Buy
136,739
+805
+0.6% +$66.8K 6.86% 6
2013
Q3 		$10.8M Buy
135,934
+3,350
+3% +$275K 7.42% 6
2013
Q2 		$10.8M Buy
+132,584
New +$10.8M 7.55% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UAS Asset Management's PEP Position: Q3 2024 in Review

UAS Asset Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 6,998 shares — an estimated $1.15M sold.

UAS Asset Management first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $15.7M in Q4 2017. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • UAS Asset Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • UAS Asset Management sold 6,998 PepsiCo shares in Q3 2024, an estimated $1.15M.
  • UAS Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
  • UAS Asset Management's PepsiCo position peaked at $15.7M in Q4 2017.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on UAS Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.