Premier Fund Managers’s PepsiCo PEP Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-229	Closed	-$42K	–	242
2022 Q4	$42K	Buy	+229	New	+$40.8K	﹤0.01%	200

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Premier Fund Managers's PEP Position: Q1 2023 in Review

Premier Fund Managers sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 229 shares — an estimated $42K sold.

Premier Fund Managers first reported a position in PEP in Q4 2022 and held it in 1 quarter. The position peaked at $42K in Q4 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Premier Fund Managers reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Premier Fund Managers sold 229 PepsiCo shares in Q1 2023, an estimated $42K.
Premier Fund Managers first reported a position in PepsiCo in Q4 2022 and held it in 1 quarter.
Premier Fund Managers's PepsiCo position peaked at $42K in Q4 2022.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.