Wilkinson Global Asset Management’s PepsiCo PEP Stock Holding History

Wilkinson Global Asset 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 Q3	–	Sell	-1,300	Closed	-$214K	–	81
2024 Q2	$214K	Buy	+1,300	New	+$224K	0.01%	78
2023 Q3	–	Sell	-1,798	Closed	-$333K	–	97
2023 Q2	$333K	Sell	1,798 -95	-5%	-$17.7K	0.03%	72
2023 Q1	$345K	Buy	1,893 +290	+18%	+$50.7K	0.03%	68
2022 Q4	$290K	Hold	1,603	–	–	0.02%	74
2022 Q3	$262K	Hold	1,603	–	–	0.02%	75
2022 Q2	$267K	Hold	1,603	–	–	0.02%	71
2022 Q1	$268K	Hold	1,603	–	–	0.02%	79
2021 Q4	$278K	Hold	1,603	–	–	0.02%	84
2021 Q3	$241K	Sell	1,603 -5	-0.3%	-$774	0.01%	87
2021 Q2	$238K	Sell	1,608 -105	-6%	-$15.3K	0.01%	85
2021 Q1	$242K	Buy	+1,713	New	+$235K	0.02%	81

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

Wilkinson Global Asset Management's PEP Position: Q3 2024 in Review

Wilkinson Global Asset Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,300 shares — an estimated $214K sold.

Wilkinson Global Asset Management first reported a position in PEP in Q1 2021 and held it in 11 quarters. The position peaked at $345K in Q1 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Wilkinson Global Asset Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Wilkinson Global Asset Management sold 1,300 PepsiCo shares in Q3 2024, an estimated $214K.
Wilkinson Global Asset Management first reported a position in PepsiCo in Q1 2021 and held it in 11 quarters.
Wilkinson Global Asset Management's PepsiCo position peaked at $345K in Q1 2023.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.