Lloyd Park’s PepsiCo PEP Stock Holding History

Lloyd Park’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 Q2	–	Sell	-4,427	Closed	-$741K	–	89
2022 Q1	$741K	Buy	4,427 +27	+0.6%	+$4.53K	0.82%	34
2021 Q4	$764K	Buy	+4,400	New	+$719K	0.43%	54

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lloyd Park's PEP Position: Q2 2022 in Review

Lloyd Park sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 4,427 shares — an estimated $741K sold.

Lloyd Park first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $764K in Q4 2021. 3,015 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Lloyd Park reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Lloyd Park sold 4,427 PepsiCo shares in Q2 2022, an estimated $741K.
Lloyd Park first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
Lloyd Park's PepsiCo position peaked at $764K in Q4 2021.
3,015 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.