Perpetual Investment Management’s PepsiCo PEP Stock Holding History

Perpetual Investment 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
2022 Q4	$1.58M	Sell	8,765 -2,100	-19%	-$375K	0.19%	78
2022 Q3	$1.77M	Hold	10,865	–	–	0.26%	72
2022 Q2	$1.81M	Buy	10,865 +1,300	+14%	+$219K	0.27%	78
2022 Q1	$1.6M	Hold	9,565	–	–	0.2%	106
2021 Q4	$1.66M	Sell	9,565 -900	-9%	-$147K	0.19%	112
2021 Q3	$1.57M	Hold	10,465	–	–	0.2%	117
2021 Q2	$1.55M	Buy	10,465 +1,200	+13%	+$175K	0.22%	113
2021 Q1	$1.31M	Hold	9,265	–	–	0.22%	81
2020 Q4	$1.36M	Buy	+9,265	New	+$1.32M	0.2%	101

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perpetual Investment Management's PEP Position: Q4 2022 in Review

Perpetual Investment Management reduced its PepsiCo (PEP) stake by 19% in Q4 2022, selling an estimated $375K and leaving 8,765 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #78.

Perpetual Investment Management first reported a position in PEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.81M in Q2 2022. 3,195 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Perpetual Investment Management held 8,765 shares of PepsiCo worth $1.58M as of Q4 2022.
Perpetual Investment Management sold 2,100 PepsiCo shares in Q4 2022, an estimated $375K.
PepsiCo made up 0.19% of Perpetual Investment Management's portfolio in Q4 2022, its #78 holding.
Perpetual Investment Management first reported a position in PepsiCo in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's PepsiCo position peaked at $1.81M in Q2 2022.
3,195 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.