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 $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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return