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DSC Advisors’s PepsiCo PEP Stock Holding History

DSC Advisors’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
-4,879
Closed -$797K – 71
2022
Q3 		$797K Sell
4,879
-1,536
-24% -$265K 0.82% 20
2022
Q2 		$1.07M Buy
6,415
+117
+2% +$19.7K 1.07% 16
2022
Q1 		$1.05M Buy
6,298
+3,681
+141% +$618K 0.36% 25
2021
Q4 		$455K Sell
2,617
-398
-13% -$65K 0.35% 35
2021
Q3 		$453K Buy
3,015
+288
+11% +$44.6K 0.46% 34
2021
Q2 		$404K Sell
2,727
-558
-17% -$81.3K 0.29% 42
2021
Q1 		$465K Buy
+3,285
New +$451K 0.29% 39
2020
Q1 		– Sell
-2,906
Closed -$397K – 66
2019
Q4 		$397K Buy
2,906
+298
+11% +$40.6K 0.19% 42
2019
Q3 		$358K Buy
2,608
+632
+32% +$84K 0.07% 57
2019
Q2 		$259K Sell
1,976
-53
-3% -$6.79K 0.05% 65
2019
Q1 		$249K Sell
2,029
-73
-3% -$8.32K 0.05% 65
2018
Q4 		$232K Buy
+2,102
New +$237K 0.03% 62

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSC Advisors's PEP Position: Q4 2022 in Review

DSC Advisors sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 4,879 shares — an estimated $797K sold.

DSC Advisors first reported a position in PEP in Q4 2018 and held it in 12 quarters. The position peaked at $1.07M in Q2 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • DSC Advisors reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 4,879 PepsiCo shares in Q4 2022, an estimated $797K.
  • DSC Advisors first reported a position in PepsiCo in Q4 2018 and held it in 12 quarters.
  • DSC Advisors's PepsiCo position peaked at $1.07M in Q2 2022.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.