Desjardins Global Asset Management’s PepsiCo PEP Stock Holding History

Desjardins Global Asset 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
2023 Q4	$5.03M	Sell	29,622 -3,436	-10%	-$570K	0.54%	28
2023 Q3	$5.6M	Sell	33,058 -37,362	-53%	-$6.79M	0.61%	26
2023 Q2	$13M	Sell	70,420 -93,177	-57%	-$17.4M	1.5%	7
2023 Q1	$29.8M	Buy	163,597 +132,198	+421%	+$23.1M	3.75%	4
2022 Q4	$5.67M	Sell	31,399 -4,985	-14%	-$889K	0.89%	10
2022 Q3	$5.94M	Sell	36,384 -14	-0%	-$2.41K	0.75%	17
2022 Q2	$6.07M	Sell	36,398 -12,173	-25%	-$2.05M	0.8%	16
2022 Q1	$8.13M	Buy	48,571 +7,514	+18%	+$1.26M	0.71%	24
2021 Q4	$7.13M	Buy	+41,057	New	+$6.71M	0.61%	33

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's PEP Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its PepsiCo (PEP) stake by 10% in Q4 2023, selling an estimated $570K and leaving 29,622 shares worth $5.03M. The position accounts for 0.54% of the portfolio, ranked #28.

Desjardins Global Asset Management first reported a position in PEP in Q4 2021 and has held it in 9 quarters since. The position peaked at $29.8M in Q1 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Desjardins Global Asset Management held 29,622 shares of PepsiCo worth $5.03M as of Q4 2023.
Desjardins Global Asset Management sold 3,436 PepsiCo shares in Q4 2023, an estimated $570K.
PepsiCo made up 0.54% of Desjardins Global Asset Management's portfolio in Q4 2023, its #28 holding.
Desjardins Global Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's PepsiCo position peaked at $29.8M in Q1 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.