Column Capital Advisors’s PepsiCo PEP Stock Holding History

Column Capital Advisors’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	$236K	Sell	1,395 -142	-9%	-$25.8K	0.03%	133
2023 Q2	$285K	Hold	1,537	–	–	0.04%	110
2023 Q1	$280K	Buy	1,537 +658	+75%	+$115K	0.04%	108
2022 Q4	$159K	Buy	879 +175	+25%	+$31.2K	0.03%	147
2022 Q3	$115K	Hold	704	–	–	0.02%	170
2022 Q2	$117K	Hold	704	–	–	0.02%	165
2022 Q1	$118K	Sell	704 -8	-1%	-$1.34K	0.02%	175
2021 Q4	$124K	Sell	712 -5	-0.7%	-$817	0.02%	178
2021 Q3	$108K	Sell	717 -15	-2%	-$2.32K	0.02%	178
2021 Q2	$109K	Sell	732 -1,019	-58%	-$148K	0.02%	179
2021 Q1	$248K	Sell	1,751 -356	-17%	-$48.9K	0.06%	100
2020 Q4	$312K	Sell	2,107 -10	-0.5%	-$1.42K	0.08%	78
2020 Q3	$294K	Sell	2,117 -412	-16%	-$56K	0.09%	70
2020 Q2	$334K	Buy	2,529 +378	+18%	+$49.8K	0.11%	61
2020 Q1	$258K	Sell	2,151 -363	-14%	-$49.1K	0.11%	63
2019 Q4	$343K	Buy	+2,514	New	+$342K	0.17%	57

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $1.47T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM