FourThought Financial’s PepsiCo PEP Stock Holding History

FourThought Financial’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	$12.6M	Sell	77,131 -770	-1%	-$133K	1.86%	6
2022 Q2	$13M	Sell	77,901 -11	-0%	-$1.85K	1.9%	7
2022 Q1	$13M	Buy	77,912 +893	+1%	+$150K	1.65%	8
2021 Q4	$13.4M	Sell	77,019 -179	-0.2%	-$29.2K	1.68%	11
2021 Q3	$11.6M	Sell	77,198 -818	-1%	-$127K	1.55%	13
2021 Q2	$11.6M	Sell	78,016 -540	-0.7%	-$78.7K	1.55%	11
2021 Q1	$11.1M	Buy	78,556 +67,061	+583%	+$9.2M	1.61%	13
2020 Q4	$1.7M	Buy	+11,495	New	+$1.63M	0.27%	71

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

FourThought Financial's PEP Position: Q3 2022 in Review

FourThought Financial reduced its PepsiCo (PEP) stake by 0.99% in Q3 2022, selling an estimated $133K and leaving 77,131 shares worth $12.6M. The position accounts for 1.86% of the portfolio, ranked #6.

FourThought Financial first reported a position in PEP in Q4 2020 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

FourThought Financial held 77,131 shares of PepsiCo worth $12.6M as of Q3 2022.
FourThought Financial sold 770 PepsiCo shares in Q3 2022, an estimated $133K.
PepsiCo made up 1.86% of FourThought Financial's portfolio in Q3 2022, its #6 holding.
FourThought Financial first reported a position in PepsiCo in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's PepsiCo position peaked at $13.4M in Q4 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.