AIS
PEP icon

AM Investment Strategies’s PepsiCo PEP Stock Holding History

AM Investment Strategies’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
Q1 		– Sell
-1,779
Closed -$309K – 116
2021
Q4 		$309K Hold
1,779
– – 0.07% 90
2021
Q3 		$268K Buy
1,779
+4
+0.2% +$619 0.07% 92
2021
Q2 		$263K Buy
1,775
+4
+0.2% +$583 0.07% 93
2021
Q1 		$250K Buy
1,771
+206
+13% +$28.3K 0.07% 89
2020
Q4 		$232K Buy
+1,565
New +$222K 0.07% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AM Investment Strategies's PEP Position: Q1 2022 in Review

AM Investment Strategies sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 1,779 shares — an estimated $309K sold.

AM Investment Strategies first reported a position in PEP in Q4 2020 and held it in 5 quarters. The position peaked at $309K in Q4 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • AM Investment Strategies reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • AM Investment Strategies sold 1,779 PepsiCo shares in Q1 2022, an estimated $309K.
  • AM Investment Strategies first reported a position in PepsiCo in Q4 2020 and held it in 5 quarters.
  • AM Investment Strategies's PepsiCo position peaked at $309K in Q4 2021.
  • 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.