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PEP icon

Leo Brokerage’s PepsiCo PEP Stock Holding History

Leo Brokerage’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 		$661K Buy
3,566
+162
+5% +$30.2K 0.08% 156
2023
Q1 		$621K Buy
+3,404
New +$595K 0.09% 156
2022
Q2 		$489K Sell
2,937
-2,704
-48% -$455K 0.13% 100
2022
Q1 		$944K Buy
+5,641
New +$947K 0.15% 99
2021
Q3 		$457K Sell
3,036
-166
-5% -$25.7K 0.08% 113
2021
Q2 		$474K Sell
3,202
-182
-5% -$26.5K 0.1% 112
2021
Q1 		$479K Sell
3,384
-54
-2% -$7.41K 0.14% 100
2020
Q4 		$510K Buy
3,438
+109
+3% +$15.5K 0.16% 86
2020
Q3 		$440K Buy
+3,329
New +$453K 0.18% 71

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $528B AUM 27.57% 1-Year Est. Return