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Vima LLC’s PepsiCo PEP Stock Holding History

Vima LLC’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
-50
Closed -$9.12K – 274
2024
Q1 		$9.12K Hold
50
– – 0.01% 243
2023
Q4 		$8.49K Buy
+50
New +$8.29K 0.02% 259

Other funds holding PEP

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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

Vima LLC's PEP Position: Q2 2024 in Review

Vima LLC sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 50 shares — an estimated $9.12K sold.

Vima LLC first reported a position in PEP in Q4 2023 and held it in 2 quarters. The position peaked at $9.12K in Q1 2024. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Vima LLC reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 50 PepsiCo shares in Q2 2024, an estimated $9.12K.
  • Vima LLC first reported a position in PepsiCo in Q4 2023 and held it in 2 quarters.
  • Vima LLC's PepsiCo position peaked at $9.12K in Q1 2024.
  • 3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.