SeaTown Holdings’s PepsiCo PEP Stock Holding History

SeaTown Holdings’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	–	Sell	-24,000	Closed	-$4.38M	–	56
2023 Q1	$4.38M	Buy	+24,000	New	+$4.2M	0.6%	42

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

SeaTown Holdings's PEP Position: Q2 2023 in Review

SeaTown Holdings sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 24,000 shares — an estimated $4.38M sold.

SeaTown Holdings first reported a position in PEP in Q1 2023 and held it in 1 quarter. The position peaked at $4.38M in Q1 2023. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

SeaTown Holdings reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
SeaTown Holdings sold 24,000 PepsiCo shares in Q2 2023, an estimated $4.38M.
SeaTown Holdings first reported a position in PepsiCo in Q1 2023 and held it in 1 quarter.
SeaTown Holdings's PepsiCo position peaked at $4.38M in Q1 2023.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.