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OPSEU Pension Plan Trust Fund’s PepsiCo PEP Stock Holding History

OPSEU Pension Plan Trust Fund’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
-13,170
Closed -$2.16M – 206
2022
Q3 		$2.16M Buy
13,170
+133
+1% +$22.9K 0.57% 38
2022
Q2 		$2.17M Buy
13,037
+3,497
+37% +$589K 0.55% 36
2022
Q1 		$1.6M Buy
9,540
+237
+3% +$39.8K 0.38% 108
2021
Q4 		$1.61M Buy
9,303
+192
+2% +$31.4K 0.37% 115
2021
Q3 		$1.38M Sell
9,111
-224
-2% -$34.7K 0.35% 121
2021
Q2 		$1.4M Sell
9,335
-2,628
-22% -$383K 0.36% 121
2021
Q1 		$1.7M Buy
11,963
+427
+4% +$58.6K 0.44% 81
2020
Q4 		$1.68M Buy
11,536
+824
+8% +$117K 0.48% 65
2020
Q3 		$1.49M Buy
10,712
+587
+6% +$79.8K 0.46% 65
2020
Q2 		$1.33M Sell
10,125
-4,580
-31% -$604K 0.46% 65
2020
Q1 		$1.75M Buy
+14,705
New +$1.99M 0.68% 19

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PEP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 13,170 shares — an estimated $2.16M sold.

OPSEU Pension Plan Trust Fund first reported a position in PEP in Q1 2020 and held it in 11 quarters. The position peaked at $2.17M in Q2 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,170 PepsiCo shares in Q4 2022, an estimated $2.16M.
  • OPSEU Pension Plan Trust Fund first reported a position in PepsiCo in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's PepsiCo position peaked at $2.17M in Q2 2022.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.