Brookfield Corp’s PepsiCo PEP Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-2,913	Closed	-$540K	–	413
2023 Q2	$540K	Sell	2,913 -3,317	-53%	-$619K	﹤0.01%	499
2023 Q1	$1.14M	Buy	+6,230	New	+$1.09M	﹤0.01%	492
2022 Q4	–	Sell	-83,138	Closed	-$13.6M	–	702
2022 Q3	$13.6M	Buy	83,138 +63,388	+321%	+$10.9M	0.05%	127
2022 Q2	$3.29M	Buy	+19,750	New	+$3.32M	0.01%	324
2013 Q3	–	Sell	-7,000	Closed	-$573K	–	193
2013 Q2	$573K	Buy	+7,000	New	+$572K	﹤0.01%	164

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's PEP Position: Q3 2023 in Review

Brookfield Corp sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 2,913 shares — an estimated $540K sold.

Brookfield Corp first reported a position in PEP in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q3 2022. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Brookfield Corp reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 2,913 PepsiCo shares in Q3 2023, an estimated $540K.
Brookfield Corp first reported a position in PepsiCo in Q2 2013 and held it in 5 quarters.
Brookfield Corp's PepsiCo position peaked at $13.6M in Q3 2022.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.