Alpha Paradigm Partners’s PepsiCo PEP Stock Holding History

Alpha Paradigm Partners’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	–	Sell	-403	Closed	-$66K	–	582
2022 Q3	$66K	Buy	+403	New	+$69.5K	0.03%	393

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

Alpha Paradigm Partners's PEP Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 403 shares — an estimated $66K sold.

Alpha Paradigm Partners first reported a position in PEP in Q3 2022 and held it in 1 quarter. The position peaked at $66K in Q3 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Alpha Paradigm Partners reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 403 PepsiCo shares in Q4 2022, an estimated $66K.
Alpha Paradigm Partners first reported a position in PepsiCo in Q3 2022 and held it in 1 quarter.
Alpha Paradigm Partners's PepsiCo position peaked at $66K in Q3 2022.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.