Ferris Capital’s PepsiCo PEP Stock Holding History

Ferris Capital’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 Q1	$1.27M	Hold	7,566	–	–	0.29%	76
2021 Q4	$1.31M	Hold	7,566	–	–	0.29%	74
2021 Q3	$1.23M	Buy	+7,566	New	+$1.17M	0.26%	83
2021 Q2	–	Sell	-7,603	Closed	-$1.07M	–	150
2021 Q1	$1.07M	Hold	7,603	–	–	0.27%	82
2020 Q4	$1.13M	Buy	7,603 +50	+0.7%	+$7.11K	0.32%	74
2020 Q3	$1.05M	Buy	7,553 +70	+0.9%	+$9.52K	0.34%	74
2020 Q2	$990K	Buy	7,483 +70	+0.9%	+$9.23K	0.35%	78
2020 Q1	$890K	Hold	7,413	–	–	0.39%	66
2019 Q4	$1.01M	Hold	7,413	–	–	0.35%	70
2019 Q3	$1.02M	Sell	7,413 -109	-1%	-$14.5K	0.37%	64
2019 Q2	$986K	Hold	7,522	–	–	0.37%	68
2019 Q1	$922K	Hold	7,522	–	–	0.34%	69
2018 Q4	$831K	Sell	7,522 -176	-2%	-$19.8K	0.37%	66
2018 Q3	$861K	Sell	7,698 -219	-3%	-$24.8K	0.34%	63
2018 Q2	$862K	Sell	7,917 -3,836	-33%	-$396K	0.36%	57
2018 Q1	$1.28M	Sell	11,753 -1,929	-14%	-$219K	0.52%	41
2017 Q4	$1.64M	Buy	13,682 +6,096	+80%	+$696K	0.58%	32
2017 Q3	$845K	Buy	7,586 +109	+1%	+$12.6K	0.42%	53
2017 Q2	$864K	Buy	+7,477	New	+$858K	0.41%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's PEP Position: Q1 2022 in Review

Ferris Capital held its PepsiCo (PEP) position steady in Q1 2022 at 7,566 shares worth $1.27M. The position accounts for 0.29% of the portfolio, ranked #76.

Ferris Capital first reported a position in PEP in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2017. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Ferris Capital held 7,566 shares of PepsiCo worth $1.27M as of Q1 2022.
Ferris Capital left its PepsiCo share count unchanged in Q1 2022.
PepsiCo made up 0.29% of Ferris Capital's portfolio in Q1 2022, its #76 holding.
Ferris Capital first reported a position in PepsiCo in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's PepsiCo position peaked at $1.64M in Q4 2017.
3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.