Beacon Capital Management Inc (Ohio)’s PepsiCo PEP Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-31	Closed	-$5.65K	–	77
2023 Q1	$5.65K	Buy	+31	New	+$5.42K	﹤0.01%	73
2018 Q1	–	Sell	-8	Closed	-$1K	–	105
2017 Q4	$1K	Buy	+8	New	+$914	﹤0.01%	85
2016 Q1	–	Sell	-2	Closed	–	–	300
2015 Q4	$0	Buy	2 +1	+100%	+$100	﹤0.01%	340
2015 Q3	$0	Buy	+1	New	+$95	﹤0.01%	276
2014 Q2	–	Sell	-2	Closed	–	–	264
2014 Q1	$0	Buy	+2	New	+$162	﹤0.01%	272

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s PEP Position: Q2 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 31 shares — an estimated $5.65K sold.

Beacon Capital Management Inc (Ohio) first reported a position in PEP in Q1 2014 and held it in 5 quarters. The position peaked at $5.65K in Q1 2023. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Beacon Capital Management Inc (Ohio) reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 31 PepsiCo shares in Q2 2023, an estimated $5.65K.
Beacon Capital Management Inc (Ohio) first reported a position in PepsiCo in Q1 2014 and held it in 5 quarters.
Beacon Capital Management Inc (Ohio)'s PepsiCo position peaked at $5.65K in Q1 2023.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.