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Corrigan Financial’s PepsiCo PEP Stock Holding History

Corrigan Financial’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
-2,228
Closed -$413K – 65
2023
Q2 		$413K Buy
2,228
+175
+9% +$32.7K 0.13% 48
2023
Q1 		$374K Sell
2,053
-10
-0.5% -$1.75K 0.12% 52
2022
Q4 		$373K Sell
2,063
-163
-7% -$29.1K 0.14% 52
2022
Q3 		$363K Buy
2,226
+51
+2% +$8.79K 0.14% 50
2022
Q2 		$362K Buy
2,175
+100
+5% +$16.8K 0.13% 53
2022
Q1 		$347K Buy
2,075
+241
+13% +$40.5K 0.11% 60
2021
Q4 		$319K Hold
1,834
– – 0.09% 62
2021
Q3 		$276K Hold
1,834
– – 0.08% 64
2021
Q2 		$272K Hold
1,834
– – 0.08% 62
2021
Q1 		$259K Buy
1,834
+100
+6% +$13.7K 0.09% 61
2020
Q4 		$257K Hold
1,734
– – 0.11% 57
2020
Q3 		$240K Hold
1,734
– – 0.12% 51
2020
Q2 		$229K Sell
1,734
-74
-4% -$9.76K 0.12% 51
2020
Q1 		$217K Sell
1,808
-15
-0.8% -$2.03K 0.16% 54
2019
Q4 		$249K Buy
1,823
+60
+3% +$8.17K 0.17% 54
2019
Q3 		$242K Hold
1,763
– – 0.18% 48
2019
Q2 		$231K Hold
1,763
– – 0.17% 51
2019
Q1 		$216K Hold
1,763
– – 0.16% 66
2018
Q4 		$195K Buy
+1,763
New +$199K 0.16% 47
2018
Q3 		– Sell
-1,847
Closed -$201K – 60
2018
Q2 		$201K Sell
1,847
-141
-7% -$14.6K 0.15% 56
2018
Q1 		$217K Buy
+1,988
New +$226K 0.17% 46
2017
Q3 		– Sell
-1,781
Closed -$206K – 48
2017
Q2 		$206K Buy
+1,781
New +$204K 0.19% 44
2016
Q2 		– Sell
-3,453
Closed -$354K – 42
2016
Q1 		$354K Buy
+3,453
New +$341K 0.36% 30

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

Corrigan Financial's PEP Position: Q3 2023 in Review

Corrigan Financial sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 2,228 shares — an estimated $413K sold.

Corrigan Financial first reported a position in PEP in Q1 2016 and held it in 23 quarters. The position peaked at $413K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Corrigan Financial reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 2,228 PepsiCo shares in Q3 2023, an estimated $413K.
  • Corrigan Financial first reported a position in PepsiCo in Q1 2016 and held it in 23 quarters.
  • Corrigan Financial's PepsiCo position peaked at $413K in Q2 2023.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.