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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Leo Brokerage's PEP Position: Q2 2023 in Review

Leo Brokerage increased its PepsiCo (PEP) stake by 4.8% in Q2 2023, buying an estimated $30.2K and bringing the position to 3,566 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #156.

Leo Brokerage first reported a position in PEP in Q3 2020 and has held it in 9 quarters since. The position peaked at $944K in Q1 2022. 3,211 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Leo Brokerage held 3,566 shares of PepsiCo worth $661K as of Q2 2023.
  • Leo Brokerage bought 162 PepsiCo shares in Q2 2023, an estimated $30.2K.
  • PepsiCo made up 0.08% of Leo Brokerage's portfolio in Q2 2023, its #156 holding.
  • Leo Brokerage first reported a position in PepsiCo in Q3 2020 and has held it in 9 quarters since.
  • Leo Brokerage's PepsiCo position peaked at $944K in Q1 2022.
  • 3,211 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.