Old Mission Capital’s PepsiCo PEP Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-5,434	Closed	-$887K	–	1654
2022 Q3	$887K	Buy	+5,434	New	+$936K	0.03%	441
2022 Q2	–	Sell	-2,324	Closed	-$389K	–	1705
2022 Q1	$389K	Buy	+2,324	New	+$390K	0.01%	801
2020 Q4	–	Sell	-1,848	Closed	-$256K	–	634
2020 Q3	$256K	Buy	+1,848	New	+$251K	0.02%	357
2020 Q2	–	Sell	-11,308	Closed	-$1.36M	–	602
2020 Q1	$1.36M	Buy	+11,308	New	+$1.53M	0.12%	123

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Old Mission Capital's PEP Position: Q4 2022 in Review

Old Mission Capital sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 5,434 shares — an estimated $887K sold.

Old Mission Capital first reported a position in PEP in Q1 2020 and held it in 4 quarters. The position peaked at $1.36M in Q1 2020. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Old Mission Capital reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 5,434 PepsiCo shares in Q4 2022, an estimated $887K.
Old Mission Capital first reported a position in PepsiCo in Q1 2020 and held it in 4 quarters.
Old Mission Capital's PepsiCo position peaked at $1.36M in Q1 2020.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.