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Acrisure Capital Management’s PepsiCo PEP Stock Holding History

Acrisure Capital 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
2023
Q2 		– Sell
-2,447
Closed -$446K – 181
2023
Q1 		$446K Sell
2,447
-4,467
-65% -$781K 0.45% 69
2022
Q4 		$1.25M Buy
+6,914
New +$1.23M 1.38% 3

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Acrisure Capital Management's PEP Position: Q2 2023 in Review

Acrisure Capital Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 2,447 shares — an estimated $446K sold.

Acrisure Capital Management first reported a position in PEP in Q4 2022 and held it in 2 quarters. The position peaked at $1.25M in Q4 2022. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Acrisure Capital Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 2,447 PepsiCo shares in Q2 2023, an estimated $446K.
  • Acrisure Capital Management first reported a position in PepsiCo in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's PepsiCo position peaked at $1.25M in Q4 2022.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.