Wunderlich Capital Managemnt’s PepsiCo PEP Stock Holding History

Wunderlich Capital Managemnt’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	$1.39M	Buy	8,414 +662	+9%	+$114K	0.62%	57
2024 Q1	$1.36M	Sell	7,752 -358	-4%	-$60.3K	0.61%	58
2023 Q4	$1.38M	Buy	8,110 +2,084	+35%	+$346K	0.62%	58
2023 Q3	$1.02M	Buy	6,026 +121	+2%	+$22K	0.5%	59
2023 Q2	$1.09M	Buy	5,905 +46	+0.8%	+$8.58K	0.54%	57
2023 Q1	$1.07M	Buy	5,859 +141	+2%	+$24.6K	0.56%	63
2022 Q4	$1.03M	Sell	5,718 -125	-2%	-$22.3K	0.58%	61
2022 Q3	$954K	Hold	5,843	–	–	0.61%	60
2022 Q2	$974K	Sell	5,843 -165	-3%	-$27.8K	0.57%	64
2022 Q1	$1.01M	Sell	6,008 -720	-11%	-$121K	0.47%	68
2021 Q4	$1.17M	Buy	6,728 +188	+3%	+$30.7K	0.52%	67
2021 Q3	$984K	Buy	6,540 +459	+8%	+$71K	0.47%	67
2021 Q2	$901K	Sell	6,081 -35	-0.6%	-$5.1K	0.46%	65
2021 Q1	$865K	Sell	6,116 -7,242	-54%	-$994K	0.47%	65
2020 Q4	$1.98M	Buy	13,358 +80	+0.6%	+$11.4K	1.1%	47
2020 Q3	$1.84M	Buy	13,278 +104	+0.8%	+$14.1K	1.14%	37
2020 Q2	$1.74M	Buy	13,174 +49	+0.4%	+$6.46K	1.22%	31
2020 Q1	$1.58M	Sell	13,125 -589	-4%	-$79.6K	1.3%	29
2019 Q4	$1.87M	Sell	13,714 -198	-1%	-$26.9K	1.18%	42
2019 Q3	$1.91M	Sell	13,912 -34	-0.2%	-$4.52K	1.31%	40
2019 Q2	$1.83M	Buy	13,946 +148	+1%	+$19K	1.21%	42
2019 Q1	$1.69M	Buy	13,798 +21	+0.2%	+$2.39K	1.18%	43
2018 Q4	$1.52M	Sell	13,777 -45	-0.3%	-$5.07K	1.17%	39
2018 Q3	$1.54M	Sell	13,822 -667	-5%	-$75.5K	1.1%	51
2018 Q2	$1.58M	Buy	14,489 +477	+3%	+$49.3K	1.1%	51
2018 Q1	$1.53M	Buy	14,012 +66	+0.5%	+$7.51K	1.05%	44
2017 Q4	$1.67M	Buy	13,946 +326	+2%	+$37.2K	1.16%	39
2017 Q3	$1.52M	Buy	13,620 +486	+4%	+$56.1K	1.13%	42
2017 Q2	$1.52M	Sell	13,134 -184	-1%	-$21.1K	1.13%	40
2017 Q1	$1.49M	Sell	13,318 -382	-3%	-$41K	1.16%	39
2016 Q4	$1.43M	Sell	13,700 -202	-1%	-$21.2K	1.17%	42
2016 Q3	$1.51M	Buy	13,902 +79	+0.6%	+$8.51K	1.21%	33
2016 Q2	$1.46M	Buy	13,823 +41	+0.3%	+$4.23K	1.24%	31
2016 Q1	$1.41M	Buy	13,782 +16	+0.1%	+$1.58K	1.21%	33
2015 Q4	$1.38M	Buy	13,766 +277	+2%	+$27.6K	1.18%	36
2015 Q3	$1.27M	Sell	13,489 -18	-0.1%	-$1.71K	1.18%	32
2015 Q2	$1.26M	Sell	13,507 -121	-0.9%	-$11.6K	1.22%	35
2015 Q1	$1.3M	Sell	13,628 -146	-1%	-$14.1K	1.17%	39
2014 Q4	$1.3M	Buy	13,774 +174	+1%	+$16.7K	1.1%	49
2014 Q3	$1.26M	Sell	13,600 -285	-2%	-$26K	1.13%	38
2014 Q2	$1.24M	Sell	13,885 -52	-0.4%	-$4.49K	1.13%	47
2014 Q1	$1.16M	Buy	13,937 +415	+3%	+$33.7K	1.09%	54
2013 Q4	$1.12M	Buy	+13,522	New	+$1.12M	1.07%	51

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wunderlich Capital Managemnt's PEP Position: Q2 2024 in Review

Wunderlich Capital Managemnt increased its PepsiCo (PEP) stake by 8.5% in Q2 2024, buying an estimated $114K and bringing the position to 8,414 shares worth $1.39M. The position accounts for 0.62% of the portfolio, ranked #57.

Wunderlich Capital Managemnt first reported a position in PEP in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.98M in Q4 2020. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Wunderlich Capital Managemnt held 8,414 shares of PepsiCo worth $1.39M as of Q2 2024.
Wunderlich Capital Managemnt bought 662 PepsiCo shares in Q2 2024, an estimated $114K.
PepsiCo made up 0.62% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #57 holding.
Wunderlich Capital Managemnt first reported a position in PepsiCo in Q4 2013 and has held it in 43 quarters since.
Wunderlich Capital Managemnt's PepsiCo position peaked at $1.98M in Q4 2020.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.