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Freedman Financial Associates’s PepsiCo PEP Stock Holding History

Freedman Financial Associates’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
Q2 		– Sell
-1,515
Closed -$256K – 297
2022
Q1 		$256K Buy
1,515
+4
+0.3% +$672 0.18% 63
2021
Q4 		$263K Hold
1,511
– – 0.18% 58
2021
Q3 		$227K Buy
1,511
+2
+0.1% +$310 0.17% 64
2021
Q2 		$224K Buy
1,509
+52
+4% +$7.58K 0.17% 59
2021
Q1 		$206K Buy
1,457
+3
+0.2% +$412 0.17% 58
2020
Q4 		$216K Buy
+1,454
New +$207K 0.19% 53

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Geode Capital Management
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Bank of America
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Morgan Stanley
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Northern Trust
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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Wellington Management Group
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Freedman Financial Associates's PEP Position: Q2 2022 in Review

Freedman Financial Associates sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,515 shares — an estimated $256K sold.

Freedman Financial Associates first reported a position in PEP in Q4 2020 and held it in 6 quarters. The position peaked at $263K in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Freedman Financial Associates reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
  • Freedman Financial Associates sold 1,515 PepsiCo shares in Q2 2022, an estimated $256K.
  • Freedman Financial Associates first reported a position in PepsiCo in Q4 2020 and held it in 6 quarters.
  • Freedman Financial Associates's PepsiCo position peaked at $263K in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.