XR Securities’s PepsiCo PEP Stock Holding History

XR Securities’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 Q1	–	Sell	-18,800	Closed	-$3.19M	–	420
2023 Q4	$3.19M	Sell	18,800 -100	-0.5%	-$16.6K	0.12%	80
2023 Q3	$3.2M	Sell	18,900 -6,200	-25%	-$1.13M	0.25%	60
2023 Q2	$4.65M	Sell	25,100 -2,100	-8%	-$392K	0.23%	39
2023 Q1	$4.96M	Buy	+27,200	New	+$4.75M	0.13%	41

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

XR Securities's PEP Position: Q4 2023 in Review

XR Securities sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,376 shares — an estimated $394K sold.

XR Securities first reported a position in PEP in Q2 2018 and held it in 10 quarters. The position peaked at $728K in Q3 2019. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

XR Securities reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
XR Securities sold 2,376 PepsiCo shares in Q4 2023, an estimated $394K.
XR Securities first reported a position in PepsiCo in Q2 2018 and held it in 10 quarters.
XR Securities's PepsiCo position peaked at $728K in Q3 2019.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.