Advisor Partners II’s PepsiCo PEP Stock Holding History

Advisor Partners II’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 Q3	$12.7M	Buy	75,216 +2,812	+4%	+$511K	0.51%	26
2023 Q2	$13.4M	Sell	72,404 -235	-0.3%	-$43.9K	0.63%	25
2023 Q1	$13.2M	Sell	72,639 -146	-0.2%	-$25.5K	0.73%	20
2022 Q4	$13.1M	Buy	72,785 +4,619	+7%	+$824K	0.82%	17
2022 Q3	$11.1M	Buy	+68,166	New	+$11.7M	0.84%	16

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's PEP Position: Q3 2023 in Review

Advisor Partners II increased its PepsiCo (PEP) stake by 3.9% in Q3 2023, buying an estimated $511K and bringing the position to 75,216 shares worth $12.7M. The position accounts for 0.51% of the portfolio, ranked #26.

Advisor Partners II first reported a position in PEP in Q3 2022 and has held it in 5 quarters since. The position peaked at $13.4M in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Advisor Partners II held 75,216 shares of PepsiCo worth $12.7M as of Q3 2023.
Advisor Partners II bought 2,812 PepsiCo shares in Q3 2023, an estimated $511K.
PepsiCo made up 0.51% of Advisor Partners II's portfolio in Q3 2023, its #26 holding.
Advisor Partners II first reported a position in PepsiCo in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's PepsiCo position peaked at $13.4M in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.