Innovis Asset Management’s PepsiCo PEP Stock Holding History

Innovis Asset 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	$326K	Sell	1,925 -31	-2%	-$5.63K	0.13%	96
2023 Q2	$362K	Sell	1,956 -4	-0.2%	-$746	0.13%	98
2023 Q1	$357K	Hold	1,960	–	–	0.14%	99
2022 Q4	$354K	Buy	+1,960	New	+$350K	0.16%	88

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Innovis Asset Management's PEP Position: Q3 2023 in Review

Innovis Asset Management reduced its PepsiCo (PEP) stake by 1.6% in Q3 2023, selling an estimated $5.63K and leaving 1,925 shares worth $326K. The position accounts for 0.13% of the portfolio, ranked #96.

Innovis Asset Management first reported a position in PEP in Q4 2022 and has held it in 4 quarters since. The position peaked at $362K in Q2 2023. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Innovis Asset Management held 1,925 shares of PepsiCo worth $326K as of Q3 2023.
Innovis Asset Management sold 31 PepsiCo shares in Q3 2023, an estimated $5.63K.
PepsiCo made up 0.13% of Innovis Asset Management's portfolio in Q3 2023, its #96 holding.
Innovis Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's PepsiCo position peaked at $362K in Q2 2023.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.