Portman Square Capital’s PepsiCo PEP Stock Holding History

Portman Square 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
2023 Q3	–	Sell	-2,282	Closed	-$423K	–	456
2023 Q2	$423K	Sell	2,282 -578	-20%	-$108K	0.01%	344
2023 Q1	$521K	Hold	2,860	–	–	0.02%	255
2022 Q4	$517K	Buy	+2,860	New	+$510K	0.04%	254

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Portman Square Capital's PEP Position: Q3 2023 in Review

Portman Square Capital sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 2,282 shares — an estimated $423K sold.

Portman Square Capital first reported a position in PEP in Q4 2022 and held it in 3 quarters. The position peaked at $521K in Q1 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Portman Square Capital reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 2,282 PepsiCo shares in Q3 2023, an estimated $423K.
Portman Square Capital first reported a position in PepsiCo in Q4 2022 and held it in 3 quarters.
Portman Square Capital's PepsiCo position peaked at $521K in Q1 2023.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.