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Hotaling Investment Management’s PepsiCo PEP Stock Holding History

Hotaling Investment 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
Q4 		$4.91M Sell
27,184
-26
-0.1% -$4.64K 2.22% 9
2022
Q3 		$4.44M Buy
27,210
+249
+0.9% +$42.9K 2.13% 8
2022
Q2 		$4.49M Buy
26,961
+702
+3% +$118K 1.95% 10
2022
Q1 		$4.39M Buy
26,259
+5,825
+29% +$978K 1.69% 10
2021
Q4 		$3.55M Buy
20,434
+207
+1% +$33.8K 1.23% 21
2021
Q3 		$3.04M Buy
20,227
+204
+1% +$31.6K 1.26% 24
2021
Q2 		$2.97M Sell
20,023
-202
-1% -$29.4K 1.21% 25
2021
Q1 		$2.86M Buy
20,225
+342
+2% +$46.9K 1.28% 25
2020
Q4 		$2.95M Sell
19,883
-112
-0.6% -$15.9K 1.38% 23
2020
Q3 		$2.77M Buy
19,995
+725
+4% +$98.6K 1.5% 22
2020
Q2 		$2.55M Sell
19,270
-481
-2% -$63.4K 1.47% 18
2020
Q1 		$2.37M Sell
19,751
-436
-2% -$58.9K 1.77% 15
2019
Q4 		$2.76M Buy
20,187
+6
+0% +$817 1.58% 19
2019
Q3 		$2.77M Buy
20,181
+581
+3% +$77.2K 1.78% 18
2019
Q2 		$2.57M Sell
19,600
-792
-4% -$102K 1.65% 18
2019
Q1 		$2.5M Sell
20,392
-4,104
-17% -$468K 1.69% 17
2018
Q4 		$2.71M Buy
+24,496
New +$2.76M 2.2% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Hotaling Investment Management's PEP Position: Q4 2022 in Review

Hotaling Investment Management reduced its PepsiCo (PEP) stake by 0.1% in Q4 2022, selling an estimated $4.64K and leaving 27,184 shares worth $4.91M. The position accounts for 2.22% of the portfolio, ranked #9.

Hotaling Investment Management first reported a position in PEP in Q4 2018 and has held it in 17 quarters since. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Hotaling Investment Management held 27,184 shares of PepsiCo worth $4.91M as of Q4 2022.
  • Hotaling Investment Management sold 26 PepsiCo shares in Q4 2022, an estimated $4.64K.
  • PepsiCo made up 2.22% of Hotaling Investment Management's portfolio in Q4 2022, its #9 holding.
  • Hotaling Investment Management first reported a position in PepsiCo in Q4 2018 and has held it in 17 quarters since.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.