McLean Asset Management’s PepsiCo PEP Stock Holding History

McLean 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
2023 Q1	–	Sell	-1,327	Closed	-$240K	–	136
2022 Q4	$240K	Buy	+1,327	New	+$237K	0.08%	121

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

McLean Asset Management's PEP Position: Q1 2023 in Review

McLean Asset Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,327 shares — an estimated $240K sold.

McLean Asset Management first reported a position in PEP in Q4 2022 and held it in 1 quarter. The position peaked at $240K in Q4 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

McLean Asset Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
McLean Asset Management sold 1,327 PepsiCo shares in Q1 2023, an estimated $240K.
McLean Asset Management first reported a position in PepsiCo in Q4 2022 and held it in 1 quarter.
McLean Asset Management's PepsiCo position peaked at $240K in Q4 2022.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.