Bridgecreek Investment Management’s PepsiCo PEP Stock Holding History

Bridgecreek Investment 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
2022 Q2	–	Sell	-1,590	Closed	-$266K	–	116
2022 Q1	$266K	Buy	1,590 +150	+10%	+$25.2K	0.04%	108
2021 Q4	$250K	Hold	1,440	–	–	0.03%	109
2021 Q3	$217K	Hold	1,440	–	–	0.03%	109
2021 Q2	$213K	Hold	1,440	–	–	0.03%	105
2021 Q1	$204K	Hold	1,440	–	–	0.03%	100
2020 Q4	$214K	Buy	+1,440	New	+$205K	0.03%	96
2017 Q3	–	Sell	-1,755	Closed	-$203K	–	109
2017 Q2	$203K	Buy	+1,755	New	+$201K	0.05%	102
2013 Q4	–	Sell	-1,776	Closed	-$141K	–	154
2013 Q3	$141K	Hold	1,776	–	–	0.04%	117
2013 Q2	$145K	Buy	+1,776	New	+$145K	0.05%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bridgecreek Investment Management's PEP Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,590 shares — an estimated $266K sold.

Bridgecreek Investment Management first reported a position in PEP in Q2 2013 and held it in 9 quarters. The position peaked at $266K in Q1 2022. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Bridgecreek Investment Management reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 1,590 PepsiCo shares in Q2 2022, an estimated $266K.
Bridgecreek Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 9 quarters.
Bridgecreek Investment Management's PepsiCo position peaked at $266K in Q1 2022.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.