Abeille Asset Management’s PepsiCo PEP Stock Holding History

Abeille 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
2022 Q4	$283K	Buy	300,971 +48,437	+19%	+$8.64M	0.01%	99
2022 Q3	$41.2M	Sell	252,534 -6,112	-2%	-$1.05M	1.6%	20
2022 Q2	$43.1M	Sell	258,646 -6,468	-2%	-$1.09M	1.52%	21
2022 Q1	$44.4M	Buy	265,114 +252,692	+2,034%	+$42.4M	1.27%	29
2021 Q4	$2.16M	Buy	+12,422	New	+$2.03M	0.5%	35

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abeille Asset Management's PEP Position: Q4 2022 in Review

Abeille Asset Management increased its PepsiCo (PEP) stake by 19% in Q4 2022, buying an estimated $8.64M and bringing the position to 300,971 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #99.

Abeille Asset Management first reported a position in PEP in Q4 2021 and has held it in 5 quarters since. The position peaked at $44.4M in Q1 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Abeille Asset Management held 300,971 shares of PepsiCo worth $283K as of Q4 2022.
Abeille Asset Management bought 48,437 PepsiCo shares in Q4 2022, an estimated $8.64M.
PepsiCo made up 0.01% of Abeille Asset Management's portfolio in Q4 2022, its #99 holding.
Abeille Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's PepsiCo position peaked at $44.4M in Q1 2022.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.