Jess S. Morgan & Co’s PepsiCo PEP Stock Holding History

Jess S. Morgan & Co’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 Q3	$4.31M	Buy	26,408 +565	+2%	+$97.4K	3.75%	8
2022 Q2	$4.31M	Sell	25,843 -513	-2%	-$86.4K	4.47%	7
2022 Q1	$4.41M	Sell	26,356 -2,190	-8%	-$368K	3.21%	10
2021 Q4	$4.96M	Sell	28,546 -560	-2%	-$91.5K	3.04%	12
2021 Q3	$4.38M	Buy	29,106 +1,510	+5%	+$234K	2.89%	17
2021 Q2	$4.09M	Buy	27,596 +1,455	+6%	+$212K	2.69%	23
2021 Q1	$3.7M	Buy	26,141 +4,125	+19%	+$566K	2.59%	22
2020 Q4	$3.27M	Buy	22,016 +3,895	+21%	+$554K	2.6%	25
2020 Q3	$2.51M	Buy	18,121 +380	+2%	+$51.7K	2.51%	26
2020 Q2	$2.35M	Sell	17,741 -1,648	-8%	-$217K	2.55%	24
2020 Q1	$2.33M	Buy	19,389 +295	+2%	+$39.9K	3.03%	22
2019 Q4	$2.61M	Buy	+19,094	New	+$2.6M	2.56%	25

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jess S. Morgan & Co's PEP Position: Q3 2022 in Review

Jess S. Morgan & Co increased its PepsiCo (PEP) stake by 2.2% in Q3 2022, buying an estimated $97.4K and bringing the position to 26,408 shares worth $4.31M. The position accounts for 3.75% of the portfolio, ranked #8.

Jess S. Morgan & Co first reported a position in PEP in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.96M in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Jess S. Morgan & Co held 26,408 shares of PepsiCo worth $4.31M as of Q3 2022.
Jess S. Morgan & Co bought 565 PepsiCo shares in Q3 2022, an estimated $97.4K.
PepsiCo made up 3.75% of Jess S. Morgan & Co's portfolio in Q3 2022, its #8 holding.
Jess S. Morgan & Co first reported a position in PepsiCo in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's PepsiCo position peaked at $4.96M in Q4 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.