FIDELIS iM’s PepsiCo PEP Stock Holding History

FIDELIS iM’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 Q1	–	Sell	-1,232	Closed	-$223K	–	21
2022 Q4	$223K	Hold	1,232	–	–	0.15%	21
2022 Q3	$201K	Hold	1,232	–	–	0.14%	22
2022 Q2	$205K	Hold	1,232	–	–	0.14%	22
2022 Q1	$206K	Hold	1,232	–	–	0.12%	22
2021 Q4	$214K	Buy	+1,232	New	+$201K	0.12%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIDELIS iM's PEP Position: Q1 2023 in Review

FIDELIS iM sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,232 shares — an estimated $223K sold.

FIDELIS iM first reported a position in PEP in Q4 2021 and held it in 5 quarters. The position peaked at $223K in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

FIDELIS iM reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
FIDELIS iM sold 1,232 PepsiCo shares in Q1 2023, an estimated $223K.
FIDELIS iM first reported a position in PepsiCo in Q4 2021 and held it in 5 quarters.
FIDELIS iM's PepsiCo position peaked at $223K in Q4 2022.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on FIDELIS iM's 13F filing for Q1 2023, filed 26 Apr 2023.