CTC Capital Management’s PepsiCo PEP Stock Holding History

CTC 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
2022 Q4	–	Sell	-7,000	Closed	-$1.14M	–	162
2022 Q3	$1.14M	Buy	+7,000	New	+$1.21M	0.91%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Capital Management's PEP Position: Q4 2022 in Review

CTC Capital Management sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 7,000 shares — an estimated $1.14M sold.

CTC Capital Management first reported a position in PEP in Q3 2022 and held it in 1 quarter. The position peaked at $1.14M in Q3 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

CTC Capital Management reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 7,000 PepsiCo shares in Q4 2022, an estimated $1.14M.
CTC Capital Management first reported a position in PepsiCo in Q3 2022 and held it in 1 quarter.
CTC Capital Management's PepsiCo position peaked at $1.14M in Q3 2022.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.