Amalgamated Financial’s PepsiCo PEP Stock Holding History

Amalgamated Financial’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	$61.2M	Buy	+365,593	New	+$61.4M	0.49%	29

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amalgamated Financial's PEP Position: Q1 2022 in Review

Amalgamated Financial opened a new position in PepsiCo (PEP) in Q1 2022: 365,593 shares worth $61.2M. The stake represents 0.49% of the portfolio and ranks #29 among its holdings.

3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Amalgamated Financial held 365,593 shares of PepsiCo worth $61.2M as of Q1 2022.
PepsiCo was a new Amalgamated Financial position in Q1 2022.
PepsiCo made up 0.49% of Amalgamated Financial's portfolio in Q1 2022, its #29 holding.
3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.