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United Capital Management of KS’s PepsiCo PEP Stock Holding History

United Capital Management of KS’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
Q2 		– Sell
-26,708
Closed -$4.67M – 83
2024
Q1 		$4.67M Buy
26,708
+1,457
+6% +$245K 1.07% 33
2023
Q4 		$4.29M Buy
25,251
+1,388
+6% +$230K 1.3% 33
2023
Q3 		$4.04M Buy
23,863
+250
+1% +$45.4K 1.38% 27
2023
Q2 		$4.37M Buy
23,613
+54
+0.2% +$10.1K 1.4% 24
2023
Q1 		$4.29M Buy
23,559
+662
+3% +$116K 1.6% 22
2022
Q4 		$4.14M Buy
22,897
+796
+4% +$142K 1.71% 24
2022
Q3 		$3.61M Buy
22,101
+434
+2% +$74.8K 1.69% 23
2022
Q2 		$3.61M Buy
21,667
+228
+1% +$38.4K 1.7% 23
2022
Q1 		$3.59M Buy
21,439
+666
+3% +$112K 1.39% 33
2021
Q4 		$3.61M Buy
20,773
+525
+3% +$85.8K 1.35% 35
2021
Q3 		$3.04M Sell
20,248
-16,052
-44% -$2.48M 1.25% 36
2021
Q2 		$5.38M Buy
36,300
+3,263
+10% +$475K 2.2% 13
2021
Q1 		$4.67M Buy
33,037
+2,520
+8% +$346K 2.15% 11
2020
Q4 		$4.53M Buy
30,517
+2,878
+10% +$409K 2.07% 15
2020
Q3 		$3.83M Buy
27,639
+1,734
+7% +$236K 2.01% 16
2020
Q2 		$3.43M Buy
25,905
+1,470
+6% +$194K 2% 14
2020
Q1 		$2.94M Buy
24,435
+4,007
+20% +$542K 2.47% 11
2019
Q4 		$2.79M Buy
20,428
+2,184
+12% +$297K 1.77% 14
2019
Q3 		$2.52M Buy
18,244
+1,164
+7% +$155K 1.84% 14
2019
Q2 		$2.25M Buy
17,080
+741
+5% +$95K 1.7% 15
2019
Q1 		$2.07M Buy
16,339
+1,734
+12% +$198K 1.62% 17
2018
Q4 		$1.61M Buy
14,605
+1,178
+9% +$133K 1.5% 20
2018
Q3 		$1.53M Buy
+13,427
New +$1.52M 1.23% 24

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

United Capital Management of KS's PEP Position: Q2 2024 in Review

United Capital Management of KS sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 26,708 shares — an estimated $4.67M sold.

United Capital Management of KS first reported a position in PEP in Q3 2018 and held it in 23 quarters. The position peaked at $5.38M in Q2 2021. 3,322 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • United Capital Management of KS reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • United Capital Management of KS sold 26,708 PepsiCo shares in Q2 2024, an estimated $4.67M.
  • United Capital Management of KS first reported a position in PepsiCo in Q3 2018 and held it in 23 quarters.
  • United Capital Management of KS's PepsiCo position peaked at $5.38M in Q2 2021.
  • 3,322 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on United Capital Management of KS's 13F filing for Q2 2024, filed 31 Jul 2024.