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Colorado Capital Management’s PepsiCo PEP Stock Holding History

Colorado Capital 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
-1,230
Closed -$227K – 81
2023
Q2 		$227K Sell
1,230
-264
-18% -$49.3K 0.17% 68
2023
Q1 		$272K Sell
1,494
-100
-6% -$17.5K 0.21% 65
2022
Q4 		$287K Buy
1,594
+100
+7% +$17.8K 0.24% 60
2022
Q3 		$244K Hold
1,494
– – 0.21% 63
2022
Q2 		$249K Sell
1,494
-40
-3% -$6.73K 0.2% 64
2022
Q1 		$256K Buy
1,534
+40
+3% +$6.72K 0.18% 66
2021
Q4 		$259K Sell
1,494
-11
-0.7% -$1.8K 0.17% 68
2021
Q3 		$226K Buy
1,505
+34
+2% +$5.26K 0.16% 68
2021
Q2 		$217K Sell
1,471
-93
-6% -$13.6K 0.15% 70
2021
Q1 		$221K Hold
1,564
– – 0.16% 69
2020
Q4 		$231K Buy
1,564
+29
+2% +$4.12K 0.17% 69
2020
Q3 		$212K Sell
1,535
-282
-16% -$38.4K 0.18% 66
2020
Q2 		$238K Buy
1,817
+101
+6% +$13.3K 0.21% 65
2020
Q1 		$206K Sell
1,716
-21
-1% -$2.84K 0.19% 66
2019
Q4 		$237K Sell
1,737
-24
-1% -$3.27K 0.17% 68
2019
Q3 		$241K Hold
1,761
– – 0.18% 70
2019
Q2 		$231K Sell
1,761
-4
-0.2% -$513 0.17% 72
2019
Q1 		$216K Buy
+1,765
New +$201K 0.16% 78
2017
Q3 		– Sell
-2,475
Closed -$285K – 75
2017
Q2 		$285K Hold
2,475
– – 0.22% 56
2017
Q1 		$277K Hold
2,475
– – 0.23% 56
2016
Q4 		$258K Hold
2,475
– – 0.23% 55
2016
Q3 		$269K Hold
2,475
– – 0.25% 52
2016
Q2 		$262K Sell
2,475
-74
-3% -$7.64K 0.25% 56
2016
Q1 		$261K Buy
2,549
+74
+3% +$7.31K 0.26% 54
2015
Q4 		$247K Buy
+2,475
New +$247K 0.27% 54

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colorado Capital Management's PEP Position: Q3 2023 in Review

Colorado Capital Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,230 shares — an estimated $227K sold.

Colorado Capital Management first reported a position in PEP in Q4 2015 and held it in 25 quarters. The position peaked at $287K in Q4 2022. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Colorado Capital Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Colorado Capital Management sold 1,230 PepsiCo shares in Q3 2023, an estimated $227K.
  • Colorado Capital Management first reported a position in PepsiCo in Q4 2015 and held it in 25 quarters.
  • Colorado Capital Management's PepsiCo position peaked at $287K in Q4 2022.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Colorado Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.