Sierra Capital’s PepsiCo PEP Stock Holding History

Sierra 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
2023 Q1	–	Sell	-1,749	Closed	-$316K	–	457
2022 Q4	$316K	Hold	1,749	–	–	0.05%	155
2022 Q3	$286K	Sell	1,749 -8	-0.5%	-$1.38K	0.05%	154
2022 Q2	$293K	Sell	1,757 -1	-0.1%	-$168	0.05%	161
2022 Q1	$294K	Sell	1,758 -59	-3%	-$9.91K	0.05%	172
2021 Q4	$316K	Buy	1,817 +544	+43%	+$88.9K	0.05%	178
2021 Q3	$191K	Hold	1,273	–	–	0.03%	197
2021 Q2	$189K	Hold	1,273	–	–	0.04%	181
2021 Q1	$180K	Buy	+1,273	New	+$175K	0.03%	186

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sierra Capital's PEP Position: Q1 2023 in Review

Sierra Capital sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,749 shares — an estimated $316K sold.

Sierra Capital first reported a position in PEP in Q1 2021 and held it in 8 quarters. The position peaked at $316K in Q4 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Sierra Capital reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 1,749 PepsiCo shares in Q1 2023, an estimated $316K.
Sierra Capital first reported a position in PepsiCo in Q1 2021 and held it in 8 quarters.
Sierra Capital's PepsiCo position peaked at $316K in Q4 2022.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.