McMillion Capital Management’s PepsiCo PEP Stock Holding History

McMillion Capital 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 Q2	$74.1K	Buy	+400	New	+$74.6K	0.07%	85
2022 Q4	–	Sell	-400	Closed	-$65K	–	158
2022 Q3	$65K	Hold	400	–	–	0.06%	89
2022 Q2	$67K	Buy	+400	New	+$67.3K	0.06%	96
2021 Q1	–	Sell	-400	Closed	-$59K	–	220
2020 Q4	$59K	Buy	+400	New	+$56.9K	0.04%	110
2020 Q2	–	Sell	-400	Closed	-$48K	–	208
2020 Q1	$48K	Sell	400 -441	-52%	-$59.6K	0.03%	92
2019 Q4	$115K	Hold	841	–	–	0.06%	78
2019 Q3	$115K	Hold	841	–	–	0.06%	78
2019 Q2	$110K	Buy	+841	New	+$108K	0.06%	78

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

McMillion Capital Management's PEP Position: Q2 2023 in Review

McMillion Capital Management opened a new position in PepsiCo (PEP) in Q2 2023: 400 shares worth $74.1K. The stake represents 0.07% of the portfolio and ranks #85 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in PEP as recently as Q3 2022.

McMillion Capital Management first reported a position in PEP in Q2 2019 and has held it in 8 quarters since. The position peaked at $115K in Q4 2019. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

McMillion Capital Management held 400 shares of PepsiCo worth $74.1K as of Q2 2023.
PepsiCo was a new McMillion Capital Management position in Q2 2023.
PepsiCo made up 0.07% of McMillion Capital Management's portfolio in Q2 2023, its #85 holding.
McMillion Capital Management first reported a position in PepsiCo in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's PepsiCo position peaked at $115K in Q4 2019.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.