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H.L. Ormond & Company’s PepsiCo PEP Stock Holding History

H.L. Ormond & Company’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 		$1.79M Buy
10,949
+250
+2% +$43.1K 2.87% 2
2022
Q2 		$1.78M Sell
10,699
-595
-5% -$100K 2.89% 2
2022
Q1 		$1.89M Buy
11,294
+8
+0.1% +$1.34K 2.31% 5
2021
Q4 		$1.94M Buy
+11,286
New +$1.84M 2.28% 5

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

H.L. Ormond & Company's PEP Position: Q3 2022 in Review

H.L. Ormond & Company increased its PepsiCo (PEP) stake by 2.3% in Q3 2022, buying an estimated $43.1K and bringing the position to 10,949 shares worth $1.79M. The position accounts for 2.87% of the portfolio, ranked #2.

H.L. Ormond & Company first reported a position in PEP in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.94M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • H.L. Ormond & Company held 10,949 shares of PepsiCo worth $1.79M as of Q3 2022.
  • H.L. Ormond & Company bought 250 PepsiCo shares in Q3 2022, an estimated $43.1K.
  • PepsiCo made up 2.87% of H.L. Ormond & Company's portfolio in Q3 2022, its #2 holding.
  • H.L. Ormond & Company first reported a position in PepsiCo in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's PepsiCo position peaked at $1.94M in Q4 2021.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.