Sabadell Asset Management’s PepsiCo PEP Stock Holding History

Sabadell Asset 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	$1.21M	Hold	6,540	–	–	0.25%	66
2023 Q1	$1.2M	Buy	6,540 +698	+12%	+$122K	0.26%	72
2022 Q4	$1.04M	Hold	5,842	–	–	0.22%	90
2022 Q3	$970K	Sell	5,842 -1,096	-16%	-$189K	0.21%	87
2022 Q2	$1.19M	Hold	6,938	–	–	0.25%	84
2022 Q1	$1.2M	Sell	6,938 -33,596	-83%	-$5.64M	0.21%	99
2021 Q4	$7.06M	Sell	40,534 -23,368	-37%	-$3.82M	1.13%	26
2021 Q3	$9.61M	Buy	63,902 +3,115	+5%	+$482K	1.66%	15
2021 Q2	$9.01M	Buy	+60,787	New	+$8.86M	1.55%	14

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

Sabadell Asset Management's PEP Position: Q2 2023 in Review

Sabadell Asset Management held its PepsiCo (PEP) position steady in Q2 2023 at 6,540 shares worth $1.21M. The position accounts for 0.25% of the portfolio, ranked #66.

Sabadell Asset Management first reported a position in PEP in Q2 2021 and has held it in 9 quarters since. The position peaked at $9.61M in Q3 2021. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Sabadell Asset Management held 6,540 shares of PepsiCo worth $1.21M as of Q2 2023.
Sabadell Asset Management left its PepsiCo share count unchanged in Q2 2023.
PepsiCo made up 0.25% of Sabadell Asset Management's portfolio in Q2 2023, its #66 holding.
Sabadell Asset Management first reported a position in PepsiCo in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's PepsiCo position peaked at $9.61M in Q3 2021.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.