HM Capital Management’s PepsiCo PEP Stock Holding History

HM Capital Management’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	$1.58M	Hold	9,677	–	–	0.95%	21
2022 Q2	$1.61M	Buy	9,677 +4,534	+88%	+$763K	0.9%	21
2022 Q1	$861K	Hold	5,143	–	–	0.31%	26
2021 Q4	$893K	Buy	+5,143	New	+$840K	0.34%	26
2020 Q1	–	Sell	-1,600	Closed	-$219K	–	41
2019 Q4	$219K	Hold	1,600	–	–	0.13%	39
2019 Q3	$219K	Hold	1,600	–	–	0.14%	37
2019 Q2	$210K	Buy	+1,600	New	+$205K	0.13%	40
2015 Q2	–	Sell	-3,804	Closed	-$363K	–	38
2015 Q1	$363K	Buy	+3,804	New	+$368K	0.38%	21
2014 Q2	–	Sell	-2,504	Closed	-$208K	–	31
2014 Q1	$208K	Sell	2,504 -900	-26%	-$73.1K	0.33%	23
2013 Q4	$283K	Hold	3,404	–	–	0.33%	23
2013 Q3	$271K	Hold	3,404	–	–	0.4%	25
2013 Q2	$279K	Buy	+3,404	New	+$278K	0.53%	22

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HM Capital Management's PEP Position: Q3 2022 in Review

HM Capital Management held its PepsiCo (PEP) position steady in Q3 2022 at 9,677 shares worth $1.58M. The position accounts for 0.95% of the portfolio, ranked #21.

HM Capital Management first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.61M in Q2 2022. 3,007 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

HM Capital Management held 9,677 shares of PepsiCo worth $1.58M as of Q3 2022.
HM Capital Management left its PepsiCo share count unchanged in Q3 2022.
PepsiCo made up 0.95% of HM Capital Management's portfolio in Q3 2022, its #21 holding.
HM Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
HM Capital Management's PepsiCo position peaked at $1.61M in Q2 2022.
3,007 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.