H6H
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Hightower 6M Holding’s PepsiCo PEP Stock Holding History

Hightower 6M Holding’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 		$2.54M Sell
15,529
-12,524
-45% -$2.16M 0.23% 61
2022
Q2 		$4.67M Sell
28,053
-380
-1% -$64K 0.39% 40
2022
Q1 		$4.76M Buy
+28,433
New +$4.77M 0.36% 47

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

Hightower 6M Holding's PEP Position: Q3 2022 in Review

Hightower 6M Holding reduced its PepsiCo (PEP) stake by 45% in Q3 2022, selling an estimated $2.16M and leaving 15,529 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #61.

Hightower 6M Holding first reported a position in PEP in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.76M in Q1 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Hightower 6M Holding held 15,529 shares of PepsiCo worth $2.54M as of Q3 2022.
  • Hightower 6M Holding sold 12,524 PepsiCo shares in Q3 2022, an estimated $2.16M.
  • PepsiCo made up 0.23% of Hightower 6M Holding's portfolio in Q3 2022, its #61 holding.
  • Hightower 6M Holding first reported a position in PepsiCo in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's PepsiCo position peaked at $4.76M in Q1 2022.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.