PFS Investments’s PepsiCo PEP Stock Holding History

PFS 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
2023 Q2	$730K	Buy	3,941 +343	+10%	+$64K	0.01%	380
2023 Q1	$663K	Sell	3,598 -55	-2%	-$9.61K	0.01%	379
2022 Q4	$660K	Buy	3,653 +423	+13%	+$75.4K	0.01%	357
2022 Q3	$527K	Buy	3,230 +558	+21%	+$96.2K	0.01%	359
2022 Q2	$445K	Buy	2,672 +431	+19%	+$72.6K	0.01%	365
2022 Q1	$375K	Buy	2,241 +946	+73%	+$159K	0.01%	376
2021 Q4	$225K	Buy	+1,295	New	+$212K	﹤0.01%	388
2020 Q3	–	Sell	-7,571	Closed	-$1M	–	282
2020 Q2	$1M	Buy	7,571 +2,403	+46%	+$317K	0.04%	210
2020 Q1	$621K	Buy	+5,168	New	+$698K	0.03%	207

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

PFS Investments's PEP Position: Q2 2023 in Review

PFS Investments increased its PepsiCo (PEP) stake by 9.5% in Q2 2023, buying an estimated $64K and bringing the position to 3,941 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #380.

PFS Investments first reported a position in PEP in Q1 2020 and has held it in 9 quarters since. The position peaked at $1M in Q2 2020. 3,211 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

PFS Investments held 3,941 shares of PepsiCo worth $730K as of Q2 2023.
PFS Investments bought 343 PepsiCo shares in Q2 2023, an estimated $64K.
PepsiCo made up 0.01% of PFS Investments's portfolio in Q2 2023, its #380 holding.
PFS Investments first reported a position in PepsiCo in Q1 2020 and has held it in 9 quarters since.
PFS Investments's PepsiCo position peaked at $1M in Q2 2020.
3,211 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.