Shilanski & Associates’s PepsiCo PEP Stock Holding History

Shilanski & Associates’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	–	Sell	-50,457	Closed	-$8.24M	–	173
2022 Q3	$8.24M	Buy	+50,457	New	+$8.7M	3.02%	10

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shilanski & Associates's PEP Position: Q4 2022 in Review

Shilanski & Associates sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 50,457 shares — an estimated $8.24M sold.

Shilanski & Associates first reported a position in PEP in Q3 2022 and held it in 1 quarter. The position peaked at $8.24M in Q3 2022. 3,195 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Shilanski & Associates reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 50,457 PepsiCo shares in Q4 2022, an estimated $8.24M.
Shilanski & Associates first reported a position in PepsiCo in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's PepsiCo position peaked at $8.24M in Q3 2022.
3,195 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.