WBG
PEP icon

Wharton Business Group’s PepsiCo PEP Stock Holding History

Wharton Business Group’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
2023
Q4 		– Sell
-2,169
Closed -$368K – 138
2023
Q3 		$368K Hold
2,169
– – 0.02% 110
2023
Q2 		$402K Hold
2,169
– – 0.03% 99
2023
Q1 		$395K Hold
2,169
– – 0.02% 102
2022
Q4 		$392K Hold
2,169
– – 0.02% 103
2022
Q3 		$354K Hold
2,169
– – 0.02% 98
2022
Q2 		$361K Sell
2,169
-1,750
-45% -$295K 0.02% 98
2022
Q1 		$656K Hold
3,919
– – 0.04% 75
2021
Q4 		$681K Buy
+3,919
New +$640K 0.04% 78
2021
Q3 		– Sell
-3,919
Closed -$581K – 114
2021
Q2 		$581K Sell
3,919
-80
-2% -$11.7K 0.05% 74
2021
Q1 		$566K Buy
3,999
+73
+2% +$10K 0.04% 70
2020
Q4 		$582K Buy
3,926
+7
+0.2% +$995 0.05% 67
2020
Q3 		$543K Hold
3,919
– – 0.05% 67
2020
Q2 		$518K Sell
3,919
-22
-0.6% -$2.9K 0.05% 65
2020
Q1 		$473K Sell
3,941
-1,078
-21% -$146K 0.05% 61
2019
Q4 		$686K Buy
5,019
+1,100
+28% +$150K 0.06% 59
2019
Q3 		$537K Hold
3,919
– – 0.05% 63
2019
Q2 		$514K Buy
3,919
+19
+0.5% +$2.44K 0.05% 66
2019
Q1 		$478K Hold
3,900
– – 0.05% 70
2018
Q4 		$431K Hold
3,900
– – 0.05% 72
2018
Q3 		$436K Sell
3,900
-17
-0.4% -$1.93K 0.04% 71
2018
Q2 		$426K Sell
3,917
-28
-0.7% -$2.89K 0.04% 71
2018
Q1 		$431K Sell
3,945
-83
-2% -$9.44K 0.04% 72
2017
Q4 		$483K Sell
4,028
-49
-1% -$5.6K 0.05% 74
2017
Q3 		$454K Sell
4,077
-248
-6% -$28.6K 0.05% 76
2017
Q2 		$499K Buy
4,325
+125
+3% +$14.3K 0.05% 82
2017
Q1 		$470K Buy
+4,200
New +$451K 0.05% 85

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wharton Business Group's PEP Position: Q4 2023 in Review

Wharton Business Group sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,169 shares — an estimated $368K sold.

Wharton Business Group first reported a position in PEP in Q1 2017 and held it in 26 quarters. The position peaked at $686K in Q4 2019. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Wharton Business Group reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Wharton Business Group sold 2,169 PepsiCo shares in Q4 2023, an estimated $368K.
  • Wharton Business Group first reported a position in PepsiCo in Q1 2017 and held it in 26 quarters.
  • Wharton Business Group's PepsiCo position peaked at $686K in Q4 2019.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.