Claraphi Advisory Network’s PepsiCo PEP Stock Holding History

Claraphi Advisory Network’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	-1,624	Closed	-$271K	–	267
2022 Q2	$271K	Buy	1,624 +60	+4%	+$10.1K	0.1%	194
2022 Q1	$261K	Buy	1,564 +85	+6%	+$14.3K	0.08%	222
2021 Q4	$257K	Sell	1,479 -24	-2%	-$3.92K	0.09%	239
2021 Q3	$226K	Buy	1,503 +43	+3%	+$6.66K	0.08%	268
2021 Q2	$216K	Buy	1,460 +35	+2%	+$5.1K	0.07%	292
2021 Q1	$202K	Buy	1,425 +9	+0.6%	+$1.24K	0.06%	293
2020 Q4	$210K	Sell	1,416 -188	-12%	-$26.7K	0.06%	260
2020 Q3	$222K	Buy	1,604 +42	+3%	+$5.71K	0.08%	213
2020 Q2	$207K	Sell	1,562 -234	-13%	-$30.8K	0.09%	235
2020 Q1	$215K	Buy	+1,796	New	+$243K	0.1%	179
2019 Q3	–	Sell	-1,645	Closed	-$216K	–	425
2019 Q2	$216K	Buy	+1,645	New	+$211K	0.13%	201

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

Claraphi Advisory Network's PEP Position: Q3 2022 in Review

Claraphi Advisory Network sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 1,624 shares — an estimated $271K sold.

Claraphi Advisory Network first reported a position in PEP in Q2 2019 and held it in 11 quarters. The position peaked at $271K in Q2 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Claraphi Advisory Network reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,624 PepsiCo shares in Q3 2022, an estimated $271K.
Claraphi Advisory Network first reported a position in PepsiCo in Q2 2019 and held it in 11 quarters.
Claraphi Advisory Network's PepsiCo position peaked at $271K in Q2 2022.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.