Junto Capital Management’s PepsiCo PEP Stock Holding History

Junto Capital 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 Q2	–	Sell	-209,934	Closed	-$38.3M	–	92
2023 Q1	$38.3M	Buy	+209,934	New	+$36.7M	1.06%	40
2021 Q4	–	Sell	-192,118	Closed	-$28.9M	–	84
2021 Q3	$28.9M	Sell	192,118 -76,936	-29%	-$11.9M	0.91%	47
2021 Q2	$39.9M	Buy	+269,054	New	+$39.2M	1.27%	37

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Junto Capital Management's PEP Position: Q2 2023 in Review

Junto Capital Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 209,934 shares — an estimated $38.3M sold.

Junto Capital Management first reported a position in PEP in Q2 2021 and held it in 3 quarters. The position peaked at $39.9M in Q2 2021. 3,211 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Junto Capital Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Junto Capital Management sold 209,934 PepsiCo shares in Q2 2023, an estimated $38.3M.
Junto Capital Management first reported a position in PepsiCo in Q2 2021 and held it in 3 quarters.
Junto Capital Management's PepsiCo position peaked at $39.9M in Q2 2021.
3,211 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.