Greenspring Advisors’s PepsiCo PEP Stock Holding History

Greenspring Advisors’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	-1,568	Closed	-$286K	–	108
2023 Q1	$286K	Buy	1,568 +174	+12%	+$30.4K	0.06%	101
2022 Q4	$252K	Sell	1,394 -185	-12%	-$33K	0.07%	93
2022 Q3	$257K	Sell	1,579 -122	-7%	-$21K	0.08%	87
2022 Q2	$283K	Sell	1,701 -144	-8%	-$24.2K	0.08%	84
2022 Q1	$309K	Hold	1,845	–	–	0.08%	79
2021 Q4	$320K	Buy	+1,845	New	+$301K	0.08%	84

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Greenspring Advisors's PEP Position: Q2 2023 in Review

Greenspring Advisors sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,568 shares — an estimated $286K sold.

Greenspring Advisors first reported a position in PEP in Q4 2021 and held it in 6 quarters. The position peaked at $320K in Q4 2021. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Greenspring Advisors reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Greenspring Advisors sold 1,568 PepsiCo shares in Q2 2023, an estimated $286K.
Greenspring Advisors first reported a position in PepsiCo in Q4 2021 and held it in 6 quarters.
Greenspring Advisors's PepsiCo position peaked at $320K in Q4 2021.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Greenspring Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.