Wintrust Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $161K | Sell |
1,059
-518
| -33% | -$84.9K | 0.14% | 118 |
|
|
2024
Q3 | $268K | Sell |
1,577
-19,747
| -93% | -$3.39M | 0.2% | 96 |
|
|
2024
Q2 | $3.52M | Buy |
21,324
+535
| +3% | +$92.3K | 0.29% | 58 |
|
|
2024
Q1 | $3.64M | Buy |
20,789
+1,177
| +6% | +$198K | 0.32% | 59 |
|
|
2023
Q4 | $3.33M | Buy |
19,612
+1,452
| +8% | +$241K | 0.32% | 64 |
|
|
2023
Q3 | $3.08M | Buy |
18,160
+1,637
| +10% | +$297K | 0.32% | 66 |
|
|
2023
Q2 | $3.06M | Buy |
16,523
+1,510
| +10% | +$282K | 0.31% | 70 |
|
|
2023
Q1 | $2.74M | Buy |
15,013
+1,355
| +10% | +$237K | 0.35% | 55 |
|
|
2022
Q4 | $2.47M | Buy |
13,658
+1,689
| +14% | +$301K | 0.32% | 63 |
|
|
2022
Q3 | $1.95M | Buy |
11,969
+1,185
| +11% | +$204K | 0.24% | 78 |
|
|
2022
Q2 | $1.8M | Sell |
10,784
-339
| -3% | -$57.1K | 0.21% | 89 |
|
|
2022
Q1 | $1.86M | Buy |
11,123
+68
| +0.6% | +$11.4K | 0.18% | 108 |
|
|
2021
Q4 | $1.92M | Sell |
11,055
-198
| -2% | -$32.3K | 0.18% | 107 |
|
|
2021
Q3 | $1.69M | Sell |
11,253
-331
| -3% | -$51.2K | 0.23% | 82 |
|
|
2021
Q2 | $1.72M | Buy |
11,584
+260
| +2% | +$37.9K | 0.18% | 113 |
|
|
2021
Q1 | $1.6M | Sell |
11,324
-787
| -6% | -$108K | 0.17% | 125 |
|
|
2020
Q4 | $1.8M | Buy |
12,111
+380
| +3% | +$54K | 0.51% | 49 |
|
|
2020
Q3 | $1.63M | Sell |
11,731
-123
| -1% | -$16.7K | 0.22% | 91 |
|
|
2020
Q2 | $1.57M | Buy |
11,854
+2,452
| +26% | +$323K | 0.22% | 82 |
|
|
2020
Q1 | $1.13M | Buy |
9,402
+2,344
| +33% | +$317K | 0.19% | 100 |
|
|
2019
Q4 | $965K | Buy |
7,058
+43
| +0.6% | +$5.85K | 0.14% | 127 |
|
|
2019
Q3 | $962K | Buy |
7,015
+436
| +7% | +$57.9K | 0.14% | 129 |
|
|
2019
Q2 | $863K | Buy |
6,579
+1,895
| +40% | +$243K | 0.13% | 131 |
|
|
2019
Q1 | $574K | Buy |
4,684
+697
| +17% | +$79.4K | 0.09% | 179 |
|
|
2018
Q4 | $440K | Buy |
3,987
+225
| +6% | +$25.4K | 0.08% | 206 |
|
|
2018
Q3 | $421K | Sell |
3,762
-834
| -18% | -$94.4K | 0.07% | 235 |
|
|
2018
Q2 | $500K | Buy |
4,596
+642
| +16% | +$66.3K | 0.09% | 210 |
|
|
2018
Q1 | $432K | Sell |
3,954
-6,163
| -61% | -$701K | 0.11% | 158 |
|
|
2017
Q4 | $1.21M | Buy |
10,117
+1,179
| +13% | +$135K | 0.28% | 82 |
|
|
2017
Q3 | $996K | Buy |
8,938
+27
| +0.3% | +$3.12K | 0.25% | 93 |
|
|
2017
Q2 | $1.03M | Buy |
8,911
+318
| +4% | +$36.5K | 0.27% | 90 |
|
|
2017
Q1 | $961K | Buy |
+8,593
| New | +$922K | 0.27% | 87 |
|
|
2016
Q3 | – | Sell |
-1,892
| Closed | – | – | 213 |
|
|
2016
Q2 | $0 | Buy |
+1,892
| New | +$195K | ﹤0.01% | 182 |
|
Other funds holding PEP
Wintrust Investments's PEP Position: Q4 2024 in Review
Wintrust Investments reduced its PepsiCo (PEP) stake by 33% in Q4 2024, selling an estimated $84.9K and leaving 1,059 shares worth $161K. The position accounts for 0.14% of the portfolio, ranked #118.
Wintrust Investments first reported a position in PEP in Q2 2016 and has held it in 33 quarters since. The position peaked at $3.64M in Q1 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.
- Wintrust Investments held 1,059 shares of PepsiCo worth $161K as of Q4 2024.
- Wintrust Investments sold 518 PepsiCo shares in Q4 2024, an estimated $84.9K.
- PepsiCo made up 0.14% of Wintrust Investments's portfolio in Q4 2024, its #118 holding.
- Wintrust Investments first reported a position in PepsiCo in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's PepsiCo position peaked at $3.64M in Q1 2024.
- 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.