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Vaughan Nelson Investment Management’s PepsiCo PEP Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-21
Closed -$4K – 245
2023
Q4 		$4K Buy
+21
New +$3.48K ﹤0.01% 217
2021
Q4 		– Sell
-654
Closed -$98K – 245
2021
Q3 		$98K Buy
+654
New +$101K ﹤0.01% 214

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
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

Vaughan Nelson Investment Management's PEP Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 21 shares — an estimated $4K sold.

Vaughan Nelson Investment Management first reported a position in PEP in Q3 2021 and held it in 2 quarters. The position peaked at $98K in Q3 2021. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 21 PepsiCo shares in Q1 2024, an estimated $4K.
  • Vaughan Nelson Investment Management first reported a position in PepsiCo in Q3 2021 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's PepsiCo position peaked at $98K in Q3 2021.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.