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PEP icon

F3Logic’s PepsiCo PEP Stock Holding History

F3Logic’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 		$864K Sell
4,779
-1,050
-18% -$187K 0.18% 71
2022
Q3 		$939K Sell
5,829
-34
-0.6% -$5.86K 0.2% 64
2022
Q2 		$977K Buy
5,863
+2,669
+84% +$449K 0.17% 69
2022
Q1 		$537K Sell
3,194
-37
-1% -$6.21K 0.08% 129
2021
Q4 		$562K Buy
+3,231
New +$528K 0.07% 142
2021
Q2 		– Sell
-5,224
Closed -$744K – 246
2021
Q1 		$744K Sell
5,224
-10,207
-66% -$1.4M 0.11% 126
2020
Q4 		$2.29M Sell
15,431
-1,400
-8% -$199K 0.32% 67
2020
Q3 		$2.33K Sell
16,831
-585
-3% -$79.6K 0.06% 207
2020
Q2 		$2.33M Buy
17,416
+1,554
+10% +$205K 0.43% 46
2020
Q1 		$1.91M Buy
15,862
+1,260
+9% +$170K 0.42% 37
2019
Q4 		$2.03M Buy
14,602
+2,479
+20% +$337K 0.38% 70
2019
Q3 		$1.7M Sell
12,123
-5,232
-30% -$695K 0.39% 61
2019
Q2 		$2.3M Buy
17,355
+3,367
+24% +$432K 0.43% 59
2019
Q1 		$1.72M Buy
+13,988
New +$1.59M 0.37% 65

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

F3Logic's PEP Position: Q4 2022 in Review

F3Logic reduced its PepsiCo (PEP) stake by 18% in Q4 2022, selling an estimated $187K and leaving 4,779 shares worth $864K. The position accounts for 0.18% of the portfolio, ranked #71.

F3Logic first reported a position in PEP in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.33M in Q2 2020. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • F3Logic held 4,779 shares of PepsiCo worth $864K as of Q4 2022.
  • F3Logic sold 1,050 PepsiCo shares in Q4 2022, an estimated $187K.
  • PepsiCo made up 0.18% of F3Logic's portfolio in Q4 2022, its #71 holding.
  • F3Logic first reported a position in PepsiCo in Q1 2019 and has held it in 14 quarters since.
  • F3Logic's PepsiCo position peaked at $2.33M in Q2 2020.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.