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Freedom Day Solutions’s PepsiCo PEP Stock Holding History

Freedom Day Solutions’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
Q2 		– Sell
-1,152
Closed -$210K – 107
2023
Q1 		$210K Buy
1,152
+10
+0.9% +$1.75K 0.1% 98
2022
Q4 		$206K Sell
1,142
-281
-20% -$50.1K 0.1% 104
2022
Q3 		$232K Buy
1,423
+51
+4% +$8.79K 0.13% 95
2022
Q2 		$229K Buy
1,372
+96
+8% +$16.2K 0.11% 101
2022
Q1 		$213K Buy
1,276
+11
+0.9% +$1.85K 0.09% 118
2021
Q4 		$220K Buy
+1,265
New +$207K 0.09% 118

Other funds holding PEP

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Freedom Day Solutions's PEP Position: Q2 2023 in Review

Freedom Day Solutions sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,152 shares — an estimated $210K sold.

Freedom Day Solutions first reported a position in PEP in Q4 2021 and held it in 6 quarters. The position peaked at $232K in Q3 2022. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Freedom Day Solutions reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 1,152 PepsiCo shares in Q2 2023, an estimated $210K.
  • Freedom Day Solutions first reported a position in PepsiCo in Q4 2021 and held it in 6 quarters.
  • Freedom Day Solutions's PepsiCo position peaked at $232K in Q3 2022.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.