Capital Group Private Client Services’s PepsiCo PEP Stock Holding History

Capital Group Private Client Services’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	-75,390	Closed	-$13.6M	–	246
2022 Q4	$13.6M	Buy	75,390 +130	+0.2%	+$23.2K	0.17%	122
2022 Q3	$12.3M	Buy	75,260 +126	+0.2%	+$21.7K	0.17%	121
2022 Q2	$12.5M	Sell	75,134 -401	-0.5%	-$67.5K	0.16%	126
2022 Q1	$12.6M	Buy	75,535 +596	+0.8%	+$100K	0.14%	127
2021 Q4	$13M	Sell	74,939 -28,153	-27%	-$4.6M	0.14%	125
2021 Q3	$15.5M	Buy	+103,092	New	+$16M	0.18%	111

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Capital Group Private Client Services's PEP Position: Q1 2023 in Review

Capital Group Private Client Services sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 75,390 shares — an estimated $13.6M sold.

Capital Group Private Client Services first reported a position in PEP in Q3 2021 and held it in 6 quarters. The position peaked at $15.5M in Q3 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Capital Group Private Client Services reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Capital Group Private Client Services sold 75,390 PepsiCo shares in Q1 2023, an estimated $13.6M.
Capital Group Private Client Services first reported a position in PepsiCo in Q3 2021 and held it in 6 quarters.
Capital Group Private Client Services's PepsiCo position peaked at $15.5M in Q3 2021.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.