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PEP icon

HNP Capital’s PepsiCo PEP Stock Holding History

HNP Capital’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 		$423K Hold
2,320
– – 0.12% 109
2022
Q4 		$419K Hold
2,320
– – 0.12% 107
2022
Q3 		$379K Sell
2,320
-25
-1% -$4.31K 0.11% 107
2022
Q2 		$391K Sell
2,345
-213
-8% -$35.9K 0.11% 115
2022
Q1 		$428K Sell
2,558
-715
-22% -$120K 0.1% 121
2021
Q4 		$569K Buy
3,273
+98
+3% +$16K 0.13% 118
2021
Q3 		$478K Sell
3,175
-100
-3% -$15.5K 0.12% 119
2021
Q2 		$485K Sell
3,275
-100
-3% -$14.6K 0.13% 116
2021
Q1 		$477K Sell
3,375
-50
-1% -$6.86K 0.14% 112
2020
Q4 		$508K Buy
3,425
+727
+27% +$103K 0.17% 96
2020
Q3 		$373K Sell
2,698
-550
-17% -$74.8K 0.14% 95
2020
Q2 		$431K Sell
3,248
-62,683
-95% -$8.26M 0.18% 89
2020
Q1 		$8.63M Buy
65,931
+62,644
+1,906% +$8.47M 1.28% 17
2019
Q4 		$442K Buy
3,287
+100
+3% +$13.6K 0.19% 80
2019
Q3 		$440K Hold
3,187
– – 0.24% 75
2019
Q2 		$418K Hold
3,187
– – 0.25% 76
2019
Q1 		$391K Sell
3,187
-150
-4% -$17.1K 0.24% 77
2018
Q4 		$369K Buy
+3,337
New +$376K 0.25% 78

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

HNP Capital's PEP Position: Q1 2023 in Review

HNP Capital held its PepsiCo (PEP) position steady in Q1 2023 at 2,320 shares worth $423K. The position accounts for 0.12% of the portfolio, ranked #109.

HNP Capital first reported a position in PEP in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.63M in Q1 2020. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • HNP Capital held 2,320 shares of PepsiCo worth $423K as of Q1 2023.
  • HNP Capital left its PepsiCo share count unchanged in Q1 2023.
  • PepsiCo made up 0.12% of HNP Capital's portfolio in Q1 2023, its #109 holding.
  • HNP Capital first reported a position in PepsiCo in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's PepsiCo position peaked at $8.63M in Q1 2020.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.