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Hirtle Callaghan & Co’s PepsiCo PEP Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-19,156
Closed -$3.46M – 96
2022
Q4 		$3.46M Hold
19,156
– – 0.21% 40
2022
Q3 		$3.13M Buy
19,156
+13,708
+252% +$2.36M 0.22% 39
2022
Q2 		$908K Sell
5,448
-1,433
-21% -$241K 0.05% 65
2022
Q1 		$1.15M Buy
6,881
+5,448
+380% +$915K 0.06% 59
2021
Q4 		$249K Buy
+1,433
New +$234K 0.01% 84
2019
Q2 		– Sell
-41
Closed -$5K – 68
2019
Q1 		$5K Buy
+41
New +$4.67K ﹤0.01% 54
2018
Q2 		– Sell
-41
Closed -$4K – 129
2018
Q1 		$4K Hold
41
– – ﹤0.01% 118
2017
Q4 		$5K Sell
41
-71
-63% -$8.11K ﹤0.01% 126
2017
Q3 		$12K Hold
112
– – ﹤0.01% 173
2017
Q2 		$12K Sell
112
-26
-19% -$2.98K ﹤0.01% 163
2017
Q1 		$16K Hold
138
– – ﹤0.01% 153
2016
Q4 		$14K Sell
138
-86
-38% -$9.01K ﹤0.01% 128
2016
Q3 		$24K Hold
224
– – 0.01% 164
2016
Q2 		$24K Sell
224
-750
-77% -$77.4K ﹤0.01% 143
2016
Q1 		$99K Sell
974
-2,136
-69% -$211K 0.02% 113
2015
Q4 		$310K Sell
3,110
-50
-2% -$4.99K 0.07% 30
2015
Q3 		$299K Hold
3,160
– – 0.05% 43
2015
Q2 		$295K Buy
+3,160
New +$302K 0.1% 49
2015
Q1 		– Sell
-14,691
Closed -$1.4M – 273
2014
Q4 		$1.4M Buy
+14,691
New +$1.41M 0.32% 53
2014
Q3 		– Sell
-16,921
Closed -$1.51M – 613
2014
Q2 		$1.51M Buy
16,921
+1,350
+9% +$117K 0.21% 65
2014
Q1 		$1.3M Sell
15,571
-4,793
-24% -$389K 0.21% 62
2013
Q4 		$1.7M Hold
20,364
– – 0.23% 56
2013
Q3 		$1.62M Buy
20,364
+18,064
+785% +$1.48M 0.26% 55
2013
Q2 		$189K Buy
+2,300
New +$188K 2.19% 14

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
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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hirtle Callaghan & Co's PEP Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 19,156 shares — an estimated $3.46M sold.

Hirtle Callaghan & Co first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $3.46M in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 19,156 PepsiCo shares in Q1 2023, an estimated $3.46M.
  • Hirtle Callaghan & Co first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
  • Hirtle Callaghan & Co's PepsiCo position peaked at $3.46M in Q4 2022.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.