Unio Capital’s PepsiCo PEP Stock Holding History

Unio Capital’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 Q4	–	Sell	-1,600	Closed	-$272K	–	36
2024 Q3	$272K	Hold	1,600	–	–	0.11%	30
2024 Q2	$264K	Sell	1,600 -600	-27%	-$104K	0.11%	29
2024 Q1	$385K	Hold	2,200	–	–	0.17%	29
2023 Q4	$374K	Hold	2,200	–	–	0.19%	34
2023 Q3	$373K	Hold	2,200	–	–	0.2%	30
2023 Q2	$407K	Hold	2,200	–	–	0.21%	31
2023 Q1	$401K	Hold	2,200	–	–	0.21%	32
2022 Q4	$397K	Hold	2,200	–	–	0.22%	35
2022 Q3	$359K	Hold	2,200	–	–	0.22%	37
2022 Q2	$367K	Hold	2,200	–	–	0.21%	39
2022 Q1	$368K	Hold	2,200	–	–	0.16%	50
2021 Q4	$382	Hold	2,200	–	–	﹤0.01%	51
2021 Q3	$331K	Hold	2,200	–	–	0.15%	49
2021 Q2	$326K	Hold	2,200	–	–	0.15%	45
2021 Q1	$311K	Hold	2,200	–	–	0.15%	49
2020 Q4	$326K	Hold	2,200	–	–	0.16%	48
2020 Q3	$307K	Hold	2,200	–	–	0.17%	52
2020 Q2	$291K	Hold	2,200	–	–	0.18%	46
2020 Q1	$264K	Hold	2,200	–	–	0.19%	50
2019 Q4	$301K	Sell	2,200 -1,000	-31%	-$136K	0.18%	54
2019 Q3	$439K	Hold	3,200	–	–	0.28%	37
2019 Q2	$426K	Sell	3,200 -325	-9%	-$41.7K	0.27%	40
2019 Q1	$432K	Hold	3,525	–	–	0.3%	42
2018 Q4	$389K	Buy	3,525 +175	+5%	+$19.7K	0.31%	38
2018 Q3	$375K	Sell	3,350 -100	-3%	-$11.3K	0.25%	47
2018 Q2	$376K	Sell	3,450 -50	-1%	-$5.17K	0.28%	47
2018 Q1	$382K	Sell	3,500 -573	-14%	-$65.2K	0.32%	47
2017 Q4	$488K	Buy	+4,073	New	+$465K	0.41%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unio Capital's PEP Position: Q4 2024 in Review

Unio Capital sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,600 shares — an estimated $272K sold.

Unio Capital first reported a position in PEP in Q4 2017 and held it in 28 quarters. The position peaked at $488K in Q4 2017. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Unio Capital reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Unio Capital sold 1,600 PepsiCo shares in Q4 2024, an estimated $272K.
Unio Capital first reported a position in PepsiCo in Q4 2017 and held it in 28 quarters.
Unio Capital's PepsiCo position peaked at $488K in Q4 2017.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Unio Capital's 13F filing for Q4 2024, filed 14 Feb 2025.