Carroll Investors’s PepsiCo PEP Stock Holding History

Carroll Investors’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 Q3	–	Sell	-1,206	Closed	-$200K	–	46
2022 Q2	$200K	Hold	1,206	–	–	0.18%	32
2022 Q1	$200K	Hold	1,206	–	–	0.13%	37
2021 Q4	$208K	Buy	+1,206	New	+$197K	0.12%	38

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

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

Carroll Investors's PEP Position: Q3 2022 in Review

Carroll Investors sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 1,206 shares — an estimated $200K sold.

Carroll Investors first reported a position in PEP in Q4 2021 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Carroll Investors reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Carroll Investors sold 1,206 PepsiCo shares in Q3 2022, an estimated $200K.
Carroll Investors first reported a position in PepsiCo in Q4 2021 and held it in 3 quarters.
Carroll Investors's PepsiCo position peaked at $208K in Q4 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Carroll Investors's 13F filing for Q3 2022, filed 14 Nov 2022.