Cordant Inc’s PepsiCo PEP Stock Holding History

Cordant Inc’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 Q2	–	Sell	-162	Closed	-$27K	–	928
2022 Q1	$27K	Buy	+162	New	+$27.2K	0.02%	67
2021 Q4	–	Sell	-6	Closed	-$1K	–	281
2021 Q3	$1K	Sell	6 -94	-94%	-$14.6K	﹤0.01%	299
2021 Q2	$15K	Buy	+100	New	+$14.6K	0.01%	73

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cordant Inc's PEP Position: Q2 2022 in Review

Cordant Inc sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 162 shares — an estimated $27K sold.

Cordant Inc first reported a position in PEP in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Cordant Inc reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 162 PepsiCo shares in Q2 2022, an estimated $27K.
Cordant Inc first reported a position in PepsiCo in Q2 2021 and held it in 3 quarters.
Cordant Inc's PepsiCo position peaked at $27K in Q1 2022.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.