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Siena Capital’s PepsiCo PEP Stock Holding History

Siena Capital’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
Q3 		$3.16M Buy
19,346
+31
+0.2% +$5.34K 2.06% 16
2022
Q2 		$3.22M Buy
19,315
+299
+2% +$50.3K 1.95% 15
2022
Q1 		$3.18M Sell
19,016
-3,260
-15% -$547K 1.8% 20
2021
Q4 		$3.87M Buy
+22,276
New +$3.64M 2.22% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Siena Capital's PEP Position: Q3 2022 in Review

Siena Capital increased its PepsiCo (PEP) stake by 0.16% in Q3 2022, buying an estimated $5.34K and bringing the position to 19,346 shares worth $3.16M. The position accounts for 2.06% of the portfolio, ranked #16.

Siena Capital first reported a position in PEP in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.87M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Siena Capital held 19,346 shares of PepsiCo worth $3.16M as of Q3 2022.
  • Siena Capital bought 31 PepsiCo shares in Q3 2022, an estimated $5.34K.
  • PepsiCo made up 2.06% of Siena Capital's portfolio in Q3 2022, its #16 holding.
  • Siena Capital first reported a position in PepsiCo in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's PepsiCo position peaked at $3.87M in Q4 2021.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.