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Delphia (USA)’s PepsiCo PEP Stock Holding History

Delphia (USA)’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
-1,550
Closed -$287K – 143
2023
Q2 		$287K Sell
1,550
-699
-31% -$130K 0.45% 87
2023
Q1 		$410K Buy
2,249
+773
+52% +$135K 0.5% 66
2022
Q4 		$267K Sell
1,476
-381
-21% -$68K 0.31% 145
2022
Q3 		$303K Sell
1,857
-1,996
-52% -$344K 0.35% 113
2022
Q2 		$642K Buy
3,853
+45
+1% +$7.58K 0.44% 63
2022
Q1 		$637K Buy
3,808
+1,348
+55% +$226K 0.48% 52
2021
Q4 		$427K Buy
+2,460
New +$402K 0.45% 60

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

Delphia (USA)'s PEP Position: Q3 2023 in Review

Delphia (USA) sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,550 shares — an estimated $287K sold.

Delphia (USA) first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $642K in Q2 2022. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Delphia (USA) reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,550 PepsiCo shares in Q3 2023, an estimated $287K.
  • Delphia (USA) first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s PepsiCo position peaked at $642K in Q2 2022.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.