North Fourth Asset Management’s PepsiCo PEP Stock Holding History

North Fourth 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 Q2	–	Sell	-20,000	Closed	-$3.65M	–	110
2023 Q1	$3.65M	Buy	+20,000	New	+$3.5M	0.79%	38

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

North Fourth Asset Management's PEP Position: Q2 2023 in Review

North Fourth Asset Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 20,000 shares — an estimated $3.65M sold.

North Fourth Asset Management first reported a position in PEP in Q1 2023 and held it in 1 quarter. The position peaked at $3.65M in Q1 2023. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

North Fourth Asset Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 20,000 PepsiCo shares in Q2 2023, an estimated $3.65M.
North Fourth Asset Management first reported a position in PepsiCo in Q1 2023 and held it in 1 quarter.
North Fourth Asset Management's PepsiCo position peaked at $3.65M in Q1 2023.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.