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Seelaus Asset Management’s PepsiCo PEP Stock Holding History

Seelaus 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
Q3 		– Sell
-3,902
Closed -$723K – 194
2023
Q2 		$723K Sell
3,902
-736
-16% -$137K 0.57% 56
2023
Q1 		$857K Sell
4,638
-1,265
-21% -$221K 0.65% 44
2022
Q4 		$1.07M Sell
5,903
-35
-0.6% -$6.24K 0.8% 32
2022
Q3 		$969K Sell
5,938
-108
-2% -$18.6K 0.77% 36
2022
Q2 		$1.01M Buy
6,046
+200
+3% +$33.7K 0.75% 36
2022
Q1 		$979K Sell
5,846
-2,904
-33% -$488K 0.58% 41
2021
Q4 		$1.52M Hold
8,750
– – 0.83% 26
2021
Q3 		$1.32M Hold
8,750
– – 0.77% 28
2021
Q2 		$1.3M Sell
8,750
-700
-7% -$102K 0.76% 29
2021
Q1 		$1.34M Sell
9,450
-369
-4% -$50.6K 0.86% 26
2020
Q4 		$1.46M Sell
9,819
-1,191
-11% -$169K 1.06% 21
2020
Q3 		$1.52M Sell
11,010
-1,470
-12% -$200K 1.23% 19
2020
Q2 		$1.65M Buy
12,480
+39
+0.3% +$5.14K 1.5% 13
2020
Q1 		$1.49M Sell
12,441
-525
-4% -$71K 1.77% 10
2019
Q4 		$1.77M Buy
12,966
+760
+6% +$103K 1.43% 10
2019
Q3 		$1.67M Buy
12,206
+3,315
+37% +$440K 1.46% 13
2019
Q2 		$1.17M Sell
8,891
-400
-4% -$51.3K 1.05% 32
2019
Q1 		$1.14M Buy
9,291
+185
+2% +$21.1K 1.06% 27
2018
Q4 		$1.01M Buy
9,106
+7,000
+332% +$789K 1.08% 35
2018
Q3 		$235K Sell
2,106
-100
-5% -$11.3K 0.19% 144
2018
Q2 		$240K Sell
2,206
-1,456
-40% -$150K 0.21% 130
2018
Q1 		$400K Buy
3,662
+1,257
+52% +$143K 0.34% 90
2017
Q4 		$288K Buy
+2,405
New +$275K 0.25% 118

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seelaus Asset Management's PEP Position: Q3 2023 in Review

Seelaus Asset Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 3,902 shares — an estimated $723K sold.

Seelaus Asset Management first reported a position in PEP in Q4 2017 and held it in 23 quarters. The position peaked at $1.77M in Q4 2019. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Seelaus Asset Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 3,902 PepsiCo shares in Q3 2023, an estimated $723K.
  • Seelaus Asset Management first reported a position in PepsiCo in Q4 2017 and held it in 23 quarters.
  • Seelaus Asset Management's PepsiCo position peaked at $1.77M in Q4 2019.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.