CenterStar Asset Management’s PepsiCo PEP Stock Holding History

CenterStar Asset 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
2023 Q3	–	Sell	-4,631	Closed	-$858K	–	431
2023 Q2	$858K	Buy	+4,631	New	+$864K	0.09%	143
2022 Q1	–	Hold	0	–	–	–	409
2021 Q4	–	Hold	0	–	–	–	384
2021 Q1	–	Hold	0	–	–	–	527
2020 Q4	–	Hold	0	–	–	–	451
2020 Q3	–	Hold	0	–	–	–	277
2019 Q4	–	Hold	0	–	–	–	172
2019 Q3	–	Hold	0	–	–	–	55
2019 Q2	–	Hold	0	–	–	–	262

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's PEP Position: Q3 2023 in Review

CenterStar Asset Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 4,631 shares — an estimated $858K sold.

CenterStar Asset Management first reported a position in PEP in Q2 2023 and held it in 1 quarter. The position peaked at $858K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

CenterStar Asset Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 4,631 PepsiCo shares in Q3 2023, an estimated $858K.
CenterStar Asset Management first reported a position in PepsiCo in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's PepsiCo position peaked at $858K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.