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Arabesque Asset Management’s PepsiCo PEP Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-18,529
Closed -$3.35M – 98
2022
Q4 		$3.35M Buy
18,529
+4,865
+36% +$868K 1.13% 28
2022
Q3 		$2.23M Buy
13,664
+557
+4% +$96K 1.09% 31
2022
Q2 		$2.18M Sell
13,107
-9,221
-41% -$1.55M 1.15% 21
2022
Q1 		$3.74M Buy
+22,328
New +$3.75M 1.3% 18

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arabesque Asset Management's PEP Position: Q1 2023 in Review

Arabesque Asset Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 18,529 shares — an estimated $3.35M sold.

Arabesque Asset Management first reported a position in PEP in Q1 2022 and held it in 4 quarters. The position peaked at $3.74M in Q1 2022. 3,170 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Arabesque Asset Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 18,529 PepsiCo shares in Q1 2023, an estimated $3.35M.
  • Arabesque Asset Management first reported a position in PepsiCo in Q1 2022 and held it in 4 quarters.
  • Arabesque Asset Management's PepsiCo position peaked at $3.74M in Q1 2022.
  • 3,170 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.