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LFS Asset Management’s PepsiCo PEP Stock Holding History

LFS Asset 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
2022
Q3 		$779K Sell
4,774
-1,123
-19% -$194K 0.79% 27
2022
Q2 		$983K Buy
+5,897
New +$993K 0.8% 28

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LFS Asset Management's PEP Position: Q3 2022 in Review

LFS Asset Management reduced its PepsiCo (PEP) stake by 19% in Q3 2022, selling an estimated $194K and leaving 4,774 shares worth $779K. The position accounts for 0.79% of the portfolio, ranked #27.

LFS Asset Management first reported a position in PEP in Q2 2022 and has held it in 2 quarters since. The position peaked at $983K in Q2 2022. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • LFS Asset Management held 4,774 shares of PepsiCo worth $779K as of Q3 2022.
  • LFS Asset Management sold 1,123 PepsiCo shares in Q3 2022, an estimated $194K.
  • PepsiCo made up 0.79% of LFS Asset Management's portfolio in Q3 2022, its #27 holding.
  • LFS Asset Management first reported a position in PepsiCo in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's PepsiCo position peaked at $983K in Q2 2022.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.