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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s PepsiCo PEP Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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
Q4 		– Sell
-450
Closed -$73.5K – 83
2022
Q3 		$73.5K Hold
450
– – 0.12% 75
2022
Q2 		$75K Hold
450
– – 0.12% 72
2022
Q1 		$75.3K Buy
+450
New +$75.6K 0.09% 74

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s PEP Position: Q4 2022 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 450 shares — an estimated $73.5K sold.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in PEP in Q1 2022 and held it in 3 quarters. The position peaked at $75.3K in Q1 2022. 3,195 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 450 PepsiCo shares in Q4 2022, an estimated $73.5K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in PepsiCo in Q1 2022 and held it in 3 quarters.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s PepsiCo position peaked at $75.3K in Q1 2022.
  • 3,195 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2022, filed 5 Feb 2025.