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Manhattan West Asset Management’s PepsiCo PEP Stock Holding History

Manhattan West 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
Q2 		– Sell
-1,416
Closed -$237K – 117
2022
Q1 		$237K Sell
1,416
-5,374
-79% -$902K 0.13% 98
2021
Q4 		$1.18M Buy
+6,790
New +$1.11M 0.71% 32

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Geode Capital Management
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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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
Wellington Management Group
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Manhattan West Asset Management's PEP Position: Q2 2022 in Review

Manhattan West Asset Management sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,416 shares — an estimated $237K sold.

Manhattan West Asset Management first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $1.18M in Q4 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Manhattan West Asset Management reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
  • Manhattan West Asset Management sold 1,416 PepsiCo shares in Q2 2022, an estimated $237K.
  • Manhattan West Asset Management first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
  • Manhattan West Asset Management's PepsiCo position peaked at $1.18M in Q4 2021.
  • 3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.