EFG Asset Management’s PepsiCo PEP Stock Holding History

EFG 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
2022 Q3	–	Sell	-7,489	Closed	-$1.25M	–	195
2022 Q2	$1.25M	Buy	7,489 +4,971	+197%	+$837K	0.26%	122
2022 Q1	$421K	Buy	+2,518	New	+$423K	0.06%	185

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EFG Asset Management's PEP Position: Q3 2022 in Review

EFG Asset Management sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 7,489 shares — an estimated $1.25M sold.

EFG Asset Management first reported a position in PEP in Q1 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

EFG Asset Management reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
EFG Asset Management sold 7,489 PepsiCo shares in Q3 2022, an estimated $1.25M.
EFG Asset Management first reported a position in PepsiCo in Q1 2022 and held it in 2 quarters.
EFG Asset Management's PepsiCo position peaked at $1.25M in Q2 2022.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.