Impax Asset Management Group
PEP icon

Impax Asset Management Group’s PepsiCo PEP Stock Holding History

Impax Asset Management Group’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
-18,561
Closed -$3.35M – 398
2022
Q4 		$3.35M Sell
18,561
-730
-4% -$130K 0.02% 202
2022
Q3 		$3.15M Sell
19,291
-798
-4% -$138K 0.02% 208
2022
Q2 		$3.35M Hold
20,089
– – 0.02% 208
2022
Q1 		$3.36M Sell
20,089
-103
-0.5% -$17.3K 0.01% 214
2021
Q4 		$3.51M Sell
20,192
-552
-3% -$90.2K 0.01% 211
2021
Q3 		$3.12M Hold
20,744
– – 0.01% 219
2021
Q2 		$3.07M Hold
20,744
– – 0.01% 214
2021
Q1 		$2.93M Buy
+20,744
New +$2.85M 0.02% 216
2020
Q4 		– Sell
-38,351
Closed -$5.32M – 309
2020
Q3 		$5.32M Buy
38,351
+1,081
+3% +$147K 0.05% 153
2020
Q2 		$4.93M Buy
37,270
+920
+3% +$121K 0.05% 153
2020
Q1 		$4.37M Buy
36,350
+5,957
+20% +$805K 0.06% 152
2019
Q4 		$4.15M Buy
30,393
+2,630
+9% +$358K 0.05% 171
2019
Q3 		$3.81M Buy
27,763
+2,748
+11% +$365K 0.05% 172
2019
Q2 		$3.28M Buy
25,015
+2,445
+11% +$313K 0.04% 172
2019
Q1 		$2.77M Sell
22,570
-108,673
-83% -$12.4M 0.04% 189
2018
Q4 		$14.5M Buy
131,243
+559
+0.4% +$63K 0.24% 82
2018
Q3 		$14.6M Buy
+130,684
New +$14.8M 0.21% 106

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

Impax Asset Management Group's PEP Position: Q1 2023 in Review

Impax Asset Management Group sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 18,561 shares — an estimated $3.35M sold.

Impax Asset Management Group first reported a position in PEP in Q3 2018 and held it in 17 quarters. The position peaked at $14.6M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Impax Asset Management Group reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 18,561 PepsiCo shares in Q1 2023, an estimated $3.35M.
  • Impax Asset Management Group first reported a position in PepsiCo in Q3 2018 and held it in 17 quarters.
  • Impax Asset Management Group's PepsiCo position peaked at $14.6M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.