Newfound Research’s PepsiCo PEP Stock Holding History

Newfound Research’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 Q3	$57K	Sell	347 -65	-16%	-$11.2K	0.14%	108
2022 Q2	$69K	Sell	412 -73	-15%	-$12.3K	0.15%	98
2022 Q1	$81K	Sell	485 -427	-47%	-$71.7K	0.11%	115
2021 Q4	$158K	Buy	912 +148	+19%	+$24.2K	0.19%	34
2021 Q3	$115K	Buy	764 +169	+28%	+$26.2K	0.19%	30
2021 Q2	$88K	Buy	595 +39	+7%	+$5.68K	0.17%	52
2021 Q1	$79K	Sell	556 -270	-33%	-$37K	0.18%	47
2020 Q4	$122K	Buy	+826	New	+$117K	0.31%	51

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Newfound Research's PEP Position: Q3 2022 in Review

Newfound Research reduced its PepsiCo (PEP) stake by 16% in Q3 2022, selling an estimated $11.2K and leaving 347 shares worth $57K. The position accounts for 0.14% of the portfolio, ranked #108.

Newfound Research first reported a position in PEP in Q4 2020 and has held it in 8 quarters since. The position peaked at $158K in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Newfound Research held 347 shares of PepsiCo worth $57K as of Q3 2022.
Newfound Research sold 65 PepsiCo shares in Q3 2022, an estimated $11.2K.
PepsiCo made up 0.14% of Newfound Research's portfolio in Q3 2022, its #108 holding.
Newfound Research first reported a position in PepsiCo in Q4 2020 and has held it in 8 quarters since.
Newfound Research's PepsiCo position peaked at $158K in Q4 2021.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.