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Industrial Alliance Investment Management’s PepsiCo PEP Stock Holding History

Industrial Alliance 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
2023
Q3 		– Sell
-1,020
Closed -$189K – 125
2023
Q2 		$189K Sell
1,020
-99,777
-99% -$18.6M 0.1% 85
2023
Q1 		$18.4M Sell
100,797
-17,406
-15% -$3.04M 0.51% 47
2022
Q4 		$21.3M Sell
118,203
-6,031
-5% -$1.08M 0.59% 39
2022
Q3 		$20.3M Buy
124,234
+2,679
+2% +$462K 0.6% 37
2022
Q2 		$20.3M Buy
121,555
+9,392
+8% +$1.58M 0.58% 40
2022
Q1 		$18.8M Sell
112,163
-5,817
-5% -$977K 0.44% 55
2021
Q4 		$20.5M Buy
+117,980
New +$19.3M 0.47% 42

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Industrial Alliance Investment Management's PEP Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,020 shares — an estimated $189K sold.

Industrial Alliance Investment Management first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $21.3M in Q4 2022. 3,188 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,020 PepsiCo shares in Q3 2023, an estimated $189K.
  • Industrial Alliance Investment Management first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's PepsiCo position peaked at $21.3M in Q4 2022.
  • 3,188 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.