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AlphaCentric Advisors’s PepsiCo PEP Stock Holding History

AlphaCentric Advisors’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
-1,469
Closed -$268K – 264
2023
Q1 		$268K Sell
1,469
-27
-2% -$4.72K 0.18% 115
2022
Q4 		$270K Buy
1,496
+311
+26% +$55.5K 0.27% 111
2022
Q3 		$193K Buy
+1,185
New +$204K 0.2% 114

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
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

AlphaCentric Advisors's PEP Position: Q2 2023 in Review

AlphaCentric Advisors sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,469 shares — an estimated $268K sold.

AlphaCentric Advisors first reported a position in PEP in Q3 2022 and held it in 3 quarters. The position peaked at $270K in Q4 2022. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • AlphaCentric Advisors reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,469 PepsiCo shares in Q2 2023, an estimated $268K.
  • AlphaCentric Advisors first reported a position in PepsiCo in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's PepsiCo position peaked at $270K in Q4 2022.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.