IMPACTfolio’s PepsiCo PEP Stock Holding History

IMPACTfolio’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	-1,971	Closed	-$356K	–	52
2022 Q4	$356K	Sell	1,971 -51	-3%	-$9.1K	0.33%	18
2022 Q3	$330K	Sell	2,022 -87	-4%	-$15K	0.32%	24
2022 Q2	$351K	Sell	2,109 -114	-5%	-$19.2K	0.33%	23
2022 Q1	$372K	Buy	+2,223	New	+$373K	0.28%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMPACTfolio's PEP Position: Q1 2023 in Review

IMPACTfolio sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,971 shares — an estimated $356K sold.

IMPACTfolio first reported a position in PEP in Q1 2022 and held it in 4 quarters. The position peaked at $372K in Q1 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

IMPACTfolio reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
IMPACTfolio sold 1,971 PepsiCo shares in Q1 2023, an estimated $356K.
IMPACTfolio first reported a position in PepsiCo in Q1 2022 and held it in 4 quarters.
IMPACTfolio's PepsiCo position peaked at $372K in Q1 2022.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on IMPACTfolio's 13F filing for Q1 2023, filed 4 Apr 2023.