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Arcus Capital Partners’s PepsiCo PEP Stock Holding History

Arcus Capital 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
2023
Q1 		– Sell
-279
Closed -$50.4K – 277
2022
Q4 		$50.4K Buy
+279
New +$49.8K 0.02% 178
2022
Q1 		– Sell
-1,395
Closed -$242K – 111
2021
Q4 		$242K Buy
+1,395
New +$228K 0.08% 96

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arcus Capital Partners's PEP Position: Q1 2023 in Review

Arcus Capital Partners sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 279 shares — an estimated $50.4K sold.

Arcus Capital Partners first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q4 2021. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Arcus Capital Partners reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 279 PepsiCo shares in Q1 2023, an estimated $50.4K.
  • Arcus Capital Partners first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
  • Arcus Capital Partners's PepsiCo position peaked at $242K in Q4 2021.
  • 3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.