Parnassus Investments
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Parnassus Investments’s PepsiCo PEP Stock Holding History

Parnassus Investments’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 		– Sell
-915,459
Closed -$153M – 135
2022
Q2 		$153M Hold
915,459
– – 0.36% 63
2022
Q1 		$153M Hold
915,459
– – 0.31% 73
2021
Q4 		$159M Hold
915,459
– – 0.31% 68
2021
Q3 		$138M Buy
+915,459
New +$142M 0.29% 68
2016
Q2 		– Sell
-3,149,083
Closed -$323M – 85
2016
Q1 		$323M Sell
3,149,083
-341,271
-10% -$33.7M 2.07% 25
2015
Q4 		$349M Buy
3,490,354
+5,125
+0.1% +$511K 2.34% 18
2015
Q3 		$315M Buy
3,485,229
+144,244
+4% +$13.7M 2.32% 17
2015
Q2 		$312M Buy
3,340,985
+251,356
+8% +$24M 2.23% 22
2015
Q1 		$295M Buy
3,089,629
+120,379
+4% +$11.6M 2.12% 24
2014
Q4 		$281M Sell
2,969,250
-1,365
-0% -$131K 2.12% 18
2014
Q3 		$277M Sell
2,970,615
-506
-0% -$46.2K 2.37% 14
2014
Q2 		$265M Buy
2,971,121
+12,100
+0.4% +$1.04M 2.32% 16
2014
Q1 		$247M Buy
2,959,021
+496,007
+20% +$40.3M 2.39% 11
2013
Q4 		$204M Sell
2,463,014
-14,656
-0.6% -$1.22M 2.08% 20
2013
Q3 		$197M Buy
2,477,670
+2,670
+0.1% +$219K 2.26% 16
2013
Q2 		$202M Buy
+2,475,000
New +$202M 2.65% 8

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

Parnassus Investments's PEP Position: Q3 2022 in Review

Parnassus Investments sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 915,459 shares — an estimated $153M sold.

Parnassus Investments first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $349M in Q4 2015. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Parnassus Investments reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
  • Parnassus Investments sold 915,459 PepsiCo shares in Q3 2022, an estimated $153M.
  • Parnassus Investments first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
  • Parnassus Investments's PepsiCo position peaked at $349M in Q4 2015.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Parnassus Investments's 13F filing for Q3 2022, filed 14 Nov 2022.