Princeton Capital Management’s PepsiCo PEP Stock Holding History

Princeton Capital 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
2023 Q2	–	Sell	-1,295	Closed	-$236K	–	97
2023 Q1	$236K	Sell	1,295 -24	-2%	-$4.2K	0.1%	83
2022 Q4	$238K	Buy	+1,319	New	+$235K	0.11%	84
2020 Q1	–	Sell	-2,489	Closed	-$362K	–	96
2019 Q4	$362K	Hold	2,489	–	–	0.16%	70
2019 Q3	$341K	Hold	2,489	–	–	0.17%	69
2019 Q2	$326K	Sell	2,489 -150	-6%	-$19.2K	0.16%	70
2019 Q1	$323K	Sell	2,639 -175	-6%	-$19.9K	0.16%	71
2018 Q4	$311K	Sell	2,814 -175	-6%	-$19.7K	0.18%	64
2018 Q3	$334K	Sell	2,989 -77	-3%	-$8.72K	0.14%	75
2018 Q2	$334K	Buy	3,066 +77	+3%	+$7.95K	0.15%	72
2018 Q1	$326K	Hold	2,989	–	–	0.14%	73
2017 Q4	$358K	Buy	+2,989	New	+$341K	0.16%	73
2016 Q4	$948K	Sell	9,059 -1,928	-18%	-$202K	1.37%	33
2016 Q3	$1.2M	Sell	10,987 -1,855	-14%	-$200K	1.47%	31
2016 Q2	$1.36M	Buy	12,842 +130	+1%	+$13.4K	1.55%	25
2016 Q1	$1.3M	Sell	12,712 -623	-5%	-$61.5K	1.47%	38
2015 Q4	$1.33M	Sell	13,335 -632	-5%	-$63.1K	1.5%	36
2015 Q3	$1.32M	Buy	13,967 +2,424	+21%	+$231K	1.5%	24
2015 Q2	$1.08M	Sell	11,543 -739	-6%	-$70.6K	1.09%	57
2015 Q1	$1.17M	Buy	+12,282	New	+$1.19M	1.14%	52

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

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

Princeton Capital Management's PEP Position: Q2 2023 in Review

Princeton Capital Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,295 shares — an estimated $236K sold.

Princeton Capital Management first reported a position in PEP in Q1 2015 and held it in 19 quarters. The position peaked at $1.36M in Q2 2016. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Princeton Capital Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Princeton Capital Management sold 1,295 PepsiCo shares in Q2 2023, an estimated $236K.
Princeton Capital Management first reported a position in PepsiCo in Q1 2015 and held it in 19 quarters.
Princeton Capital Management's PepsiCo position peaked at $1.36M in Q2 2016.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.