qPULA Trading Management’s PepsiCo PEP Stock Holding History

qPULA Trading 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
2022 Q2	–	Sell	-1,767	Closed	-$296K	–	177
2022 Q1	$296K	Buy	+1,767	New	+$297K	0.4%	98
2021 Q4	–	Sell	-1,900	Closed	-$286K	–	220
2021 Q3	$286K	Buy	+1,900	New	+$294K	0.45%	94
2021 Q2	–	Sell	-2,769	Closed	-$392K	–	176
2021 Q1	$392K	Buy	+2,769	New	+$380K	0.83%	36

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

qPULA Trading Management's PEP Position: Q2 2022 in Review

qPULA Trading Management sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,767 shares — an estimated $296K sold.

qPULA Trading Management first reported a position in PEP in Q1 2021 and held it in 3 quarters. The position peaked at $392K in Q1 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

qPULA Trading Management reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
qPULA Trading Management sold 1,767 PepsiCo shares in Q2 2022, an estimated $296K.
qPULA Trading Management first reported a position in PepsiCo in Q1 2021 and held it in 3 quarters.
qPULA Trading Management's PepsiCo position peaked at $392K in Q1 2021.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.