SBK Financial’s PepsiCo PEP Stock Holding History

SBK Financial’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 Q1	–	Sell	-600	Closed	-$104K	–	110
2021 Q4	$104K	Buy	+600	New	+$98K	0.08%	90

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBK Financial's PEP Position: Q1 2022 in Review

SBK Financial sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 600 shares — an estimated $104K sold.

SBK Financial first reported a position in PEP in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

SBK Financial reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
SBK Financial sold 600 PepsiCo shares in Q1 2022, an estimated $104K.
SBK Financial first reported a position in PepsiCo in Q4 2021 and held it in 1 quarter.
SBK Financial's PepsiCo position peaked at $104K in Q4 2021.
3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.