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PEP icon

Seeyond’s PepsiCo PEP Stock Holding History

Seeyond’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
Q4 		$5.2M Buy
28,805
+10,616
+58% +$1.89M 0.5% 37
2022
Q3 		$2.97M Sell
18,189
-8,332
-31% -$1.44M 0.36% 67
2022
Q2 		$4.42M Sell
26,521
-5,029
-16% -$847K 0.5% 29
2022
Q1 		$5.28M Sell
31,550
-6,883
-18% -$1.16M 0.53% 27
2021
Q4 		$6.68M Sell
38,433
-118
-0.3% -$19.3K 0.62% 15
2021
Q3 		$5.8M Buy
38,551
+375
+1% +$58K 0.56% 30
2021
Q2 		$5.66M Buy
38,176
+15,792
+71% +$2.3M 0.53% 32
2021
Q1 		$3.17M Buy
22,384
+4,885
+28% +$670K 0.32% 53
2020
Q4 		$2.6M Sell
17,499
-1,605
-8% -$228K 0.27% 87
2020
Q3 		$2.65M Sell
19,104
-18
-0.1% -$2.45K 0.29% 78
2020
Q2 		$2.53M Sell
19,122
-7,912
-29% -$1.04M 0.29% 72
2020
Q1 		$6.56M Sell
27,034
-7,843
-22% -$1.06M 0.91% 14
2019
Q4 		$4.77M Sell
34,877
-551
-2% -$75K 0.5% 34
2019
Q3 		$4.86M Sell
35,428
-866
-2% -$115K 0.5% 33
2019
Q2 		$4.76M Sell
36,294
-5,173
-12% -$663K 0.49% 30
2019
Q1 		$5.08M Buy
41,467
+13,625
+49% +$1.55M 0.48% 32
2018
Q4 		$3.08M Buy
+27,842
New +$3.14M 0.43% 32

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeyond's PEP Position: Q4 2022 in Review

Seeyond increased its PepsiCo (PEP) stake by 58% in Q4 2022, buying an estimated $1.89M and bringing the position to 28,805 shares worth $5.2M. The position accounts for 0.5% of the portfolio, ranked #37.

Seeyond first reported a position in PEP in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.68M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Seeyond held 28,805 shares of PepsiCo worth $5.2M as of Q4 2022.
  • Seeyond bought 10,616 PepsiCo shares in Q4 2022, an estimated $1.89M.
  • PepsiCo made up 0.5% of Seeyond's portfolio in Q4 2022, its #37 holding.
  • Seeyond first reported a position in PepsiCo in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's PepsiCo position peaked at $6.68M in Q4 2021.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.