Prostatis Group’s PepsiCo PEP Stock Holding History

Prostatis Group’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	-18,958	Closed	-$39.6K	–	189
2023 Q2	$39.6K	Buy	+18,958	New	+$3.54M	0.02%	192

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

Prostatis Group's PEP Position: Q3 2023 in Review

Prostatis Group sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 18,958 shares — an estimated $39.6K sold.

Prostatis Group first reported a position in PEP in Q2 2023 and held it in 1 quarter. The position peaked at $39.6K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Prostatis Group reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 18,958 PepsiCo shares in Q3 2023, an estimated $39.6K.
Prostatis Group first reported a position in PepsiCo in Q2 2023 and held it in 1 quarter.
Prostatis Group's PepsiCo position peaked at $39.6K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.