EFG Capital International’s PepsiCo PEP Stock Holding History

EFG Capital International’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 Q2	$9.54M	Buy	+51,487	New	+$9.61M	2.21%	10

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EFG Capital International's PEP Position: Q2 2023 in Review

EFG Capital International opened a new position in PepsiCo (PEP) in Q2 2023: 51,487 shares worth $9.54M. The stake represents 2.21% of the portfolio and ranks #10 among its holdings.

3,211 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

EFG Capital International held 51,487 shares of PepsiCo worth $9.54M as of Q2 2023.
PepsiCo was a new EFG Capital International position in Q2 2023.
PepsiCo made up 2.21% of EFG Capital International's portfolio in Q2 2023, its #10 holding.
3,211 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.