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January Capital Advisors’s PepsiCo PEP Stock Holding History

January Capital Advisors’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
2022
Q2 		$406K Hold
2,436
– – 0.36% 29
2022
Q1 		$406K Sell
2,436
-106
-4% -$17.8K 0.36% 29
2021
Q4 		$442K Buy
+2,542
New +$415K 0.35% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

January Capital Advisors's PEP Position: Q2 2022 in Review

January Capital Advisors held its PepsiCo (PEP) position steady in Q2 2022 at 2,436 shares worth $406K. The position accounts for 0.36% of the portfolio, ranked #29.

January Capital Advisors first reported a position in PEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $442K in Q4 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • January Capital Advisors held 2,436 shares of PepsiCo worth $406K as of Q2 2022.
  • January Capital Advisors left its PepsiCo share count unchanged in Q2 2022.
  • PepsiCo made up 0.36% of January Capital Advisors's portfolio in Q2 2022, its #29 holding.
  • January Capital Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 3 quarters since.
  • January Capital Advisors's PepsiCo position peaked at $442K in Q4 2021.
  • 3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.