IPW
PEP icon

IronBridge Private Wealth’s PepsiCo PEP Stock Holding History

IronBridge Private Wealth’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
Q2 		– Sell
-31,044
Closed -$5.66M – 40
2023
Q1 		$5.66M Buy
31,044
+12,069
+64% +$2.11M 3.62% 8
2022
Q4 		$3.43M Buy
+18,975
New +$3.38M 2.82% 14

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

IronBridge Private Wealth's PEP Position: Q2 2023 in Review

IronBridge Private Wealth sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 31,044 shares — an estimated $5.66M sold.

IronBridge Private Wealth first reported a position in PEP in Q4 2022 and held it in 2 quarters. The position peaked at $5.66M in Q1 2023. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • IronBridge Private Wealth reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • IronBridge Private Wealth sold 31,044 PepsiCo shares in Q2 2023, an estimated $5.66M.
  • IronBridge Private Wealth first reported a position in PepsiCo in Q4 2022 and held it in 2 quarters.
  • IronBridge Private Wealth's PepsiCo position peaked at $5.66M in Q1 2023.
  • 3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on IronBridge Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.