Mitsubishi UFJ Morgan Stanley Securities’s PepsiCo PEP Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	–	Sell	-42	Closed	-$8K	–	28
2023 Q1	$8K	Sell	42 -8	-16%	-$1.4K	0.21%	8
2022 Q4	$9K	Sell	50 -50	-50%	-$8.92K	0.08%	121
2022 Q3	$16K	Hold	100	–	–	0.22%	82
2022 Q2	$17K	Hold	100	–	–	0.02%	83
2022 Q1	$17K	Buy	+100	New	+$16.8K	0.01%	94
2014 Q4	$41K	Hold	430	–	–	0.08%	59
2014 Q3	$40K	Sell	430 -100	-19%	-$9.13K	0.11%	73
2014 Q2	$47K	Buy	+530	New	+$45.8K	0.14%	48
2014 Q1	–	Sell	-590	Closed	-$49K	–	273
2013 Q4	$49K	Buy	590 +380	+181%	+$31.6K	0.08%	61
2013 Q3	$17K	Hold	210	–	–	0.03%	183
2013 Q2	$17K	Buy	+210	New	+$17.1K	0.06%	148

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

Mitsubishi UFJ Morgan Stanley Securities's PEP Position: Q2 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 42 shares — an estimated $8K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in PEP in Q2 2013 and held it in 11 quarters. The position peaked at $49K in Q4 2013. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 42 PepsiCo shares in Q2 2023, an estimated $8K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in PepsiCo in Q2 2013 and held it in 11 quarters.
Mitsubishi UFJ Morgan Stanley Securities's PepsiCo position peaked at $49K in Q4 2013.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2023, filed 2 Aug 2023.