Leuthold Group’s PepsiCo PEP Stock Holding History

Leuthold Group’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 Q1	–	Sell	-19,113	Closed	-$3.45M	–	216
2022 Q4	$3.45M	Buy	+19,113	New	+$3.41M	0.47%	87
2019 Q4	–	Sell	-5,210	Closed	-$714K	–	198
2019 Q3	$714K	Sell	5,210 -268	-5%	-$35.6K	0.09%	115
2019 Q2	$718K	Buy	+5,478	New	+$702K	0.09%	129

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

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

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

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

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

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

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

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

Leuthold Group's PEP Position: Q1 2023 in Review

Leuthold Group sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 19,113 shares — an estimated $3.45M sold.

Leuthold Group first reported a position in PEP in Q2 2019 and held it in 3 quarters. The position peaked at $3.45M in Q4 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Leuthold Group reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Leuthold Group sold 19,113 PepsiCo shares in Q1 2023, an estimated $3.45M.
Leuthold Group first reported a position in PepsiCo in Q2 2019 and held it in 3 quarters.
Leuthold Group's PepsiCo position peaked at $3.45M in Q4 2022.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.