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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Column Capital Advisors's PEP Position: Q3 2023 in Review

Column Capital Advisors reduced its PepsiCo (PEP) stake by 9.2% in Q3 2023, selling an estimated $25.8K and leaving 1,395 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #133.

Column Capital Advisors first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. The position peaked at $343K in Q4 2019. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Column Capital Advisors held 1,395 shares of PepsiCo worth $236K as of Q3 2023.
Column Capital Advisors sold 142 PepsiCo shares in Q3 2023, an estimated $25.8K.
PepsiCo made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #133 holding.
Column Capital Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's PepsiCo position peaked at $343K in Q4 2019.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.