CFO
PEP icon

Colony Family Offices’s PepsiCo PEP Stock Holding History

Colony Family Offices’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
Q2 		– Sell
-4,350
Closed -$793K – 78
2023
Q1 		$793K Hold
4,350
– – 0.3% 37
2022
Q4 		$791K Hold
4,350
– – 0.33% 36
2022
Q3 		$710K Hold
4,350
– – 0.31% 39
2022
Q2 		$725K Buy
+4,350
New +$732K 0.33% 37

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Family Offices's PEP Position: Q2 2023 in Review

Colony Family Offices sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 4,350 shares — an estimated $793K sold.

Colony Family Offices first reported a position in PEP in Q2 2022 and held it in 4 quarters. The position peaked at $793K in Q1 2023. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Colony Family Offices reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 4,350 PepsiCo shares in Q2 2023, an estimated $793K.
  • Colony Family Offices first reported a position in PepsiCo in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's PepsiCo position peaked at $793K in Q1 2023.
  • 3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.