Provident Trust Company’s PepsiCo PEP Stock Holding History

Provident Trust Company’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
2022 Q2	–	Sell	-1,400	Closed	-$234K	–	32
2022 Q1	$234K	Hold	1,400	–	–	﹤0.01%	30
2021 Q4	$243K	Hold	1,400	–	–	﹤0.01%	31
2021 Q3	$211K	Hold	1,400	–	–	﹤0.01%	34
2021 Q2	$207K	Sell	1,400 -1,400	-50%	-$204K	﹤0.01%	32
2021 Q1	$396K	Hold	2,800	–	–	0.01%	31
2020 Q4	$415K	Hold	2,800	–	–	0.01%	29
2020 Q3	$388K	Hold	2,800	–	–	0.01%	31
2020 Q2	$370K	Hold	2,800	–	–	0.01%	32
2020 Q1	$336K	Hold	2,800	–	–	0.01%	31
2019 Q4	$383K	Hold	2,800	–	–	0.01%	40
2019 Q3	$384K	Buy	+2,800	New	+$372K	0.01%	37

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Provident Trust Company's PEP Position: Q2 2022 in Review

Provident Trust Company sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,400 shares — an estimated $234K sold.

Provident Trust Company first reported a position in PEP in Q3 2019 and held it in 11 quarters. The position peaked at $415K in Q4 2020. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Provident Trust Company reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Provident Trust Company sold 1,400 PepsiCo shares in Q2 2022, an estimated $234K.
Provident Trust Company first reported a position in PepsiCo in Q3 2019 and held it in 11 quarters.
Provident Trust Company's PepsiCo position peaked at $415K in Q4 2020.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.