5L
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55I LLC’s PepsiCo PEP Stock Holding History

55I LLC’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
2022
Q3 		$4.79M Buy
29,343
+19,048
+185% +$3.28M 0.13% 105
2022
Q2 		$1.72M Buy
10,295
+2,998
+41% +$505K 0.05% 189
2022
Q1 		$1.22M Buy
7,297
+697
+11% +$117K 0.03% 240
2021
Q4 		$1.15M Sell
6,600
-212
-3% -$34.6K 0.03% 228
2021
Q3 		$1.02M Buy
6,812
+4,178
+159% +$647K 0.03% 230
2021
Q2 		$390K Buy
2,634
+307
+13% +$44.7K 0.01% 294
2021
Q1 		$329K Buy
+2,327
New +$319K 0.02% 247
2020
Q4 		– Sell
-1,681
Closed -$233K – 282
2020
Q3 		$233K Buy
+1,681
New +$229K 0.02% 243

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

55I LLC's PEP Position: Q3 2022 in Review

55I LLC increased its PepsiCo (PEP) stake by 185% in Q3 2022, buying an estimated $3.28M and bringing the position to 29,343 shares worth $4.79M. The position accounts for 0.13% of the portfolio, ranked #105.

55I LLC first reported a position in PEP in Q3 2020 and has held it in 8 quarters since. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • 55I LLC held 29,343 shares of PepsiCo worth $4.79M as of Q3 2022.
  • 55I LLC bought 19,048 PepsiCo shares in Q3 2022, an estimated $3.28M.
  • PepsiCo made up 0.13% of 55I LLC's portfolio in Q3 2022, its #105 holding.
  • 55I LLC first reported a position in PepsiCo in Q3 2020 and has held it in 8 quarters since.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.