VitalStone Financial’s PepsiCo PEP Stock Holding History

VitalStone Financial’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	$44.4K	Buy	261 +2	+0.8%	+$344	0.03%	179
2024 Q2	$42.7K	Buy	259 +4	+2%	+$690	0.03%	179
2024 Q1	$45K	Hold	255	–	–	0.03%	176
2023 Q4	$43K	Hold	255	–	–	0.03%	169
2023 Q3	$43K	Hold	255	–	–	0.04%	141
2023 Q2	$46K	Buy	+255	New	+$47.6K	0.03%	356
2023 Q1	–	Sell	-255	Closed	-$46K	–	467
2022 Q4	$46K	Buy	+255	New	+$45.5K	0.03%	170

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VitalStone Financial's PEP Position: Q3 2024 in Review

VitalStone Financial increased its PepsiCo (PEP) stake by 0.77% in Q3 2024, buying an estimated $344 and bringing the position to 261 shares worth $44.4K. The position accounts for 0.03% of the portfolio, ranked #179.

VitalStone Financial first reported a position in PEP in Q4 2022 and has held it in 7 quarters since. The position peaked at $46K in Q2 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

VitalStone Financial held 261 shares of PepsiCo worth $44.4K as of Q3 2024.
VitalStone Financial bought 2 PepsiCo shares in Q3 2024, an estimated $344.
PepsiCo made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #179 holding.
VitalStone Financial first reported a position in PepsiCo in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's PepsiCo position peaked at $46K in Q2 2023.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.