VA
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Verdad Advisers’s PepsiCo PEP Stock Holding History

Verdad Advisers’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 		$369K Buy
+2,171
New +$373K 0.49% 78

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

Verdad Advisers's PEP Position: Q3 2024 in Review

Verdad Advisers opened a new position in PepsiCo (PEP) in Q3 2024: 2,171 shares worth $369K. The stake represents 0.49% of the portfolio and ranks #78 among its holdings.

3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Verdad Advisers held 2,171 shares of PepsiCo worth $369K as of Q3 2024.
  • PepsiCo was a new Verdad Advisers position in Q3 2024.
  • PepsiCo made up 0.49% of Verdad Advisers's portfolio in Q3 2024, its #78 holding.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.