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Silicon Valley Community Foundation’s PepsiCo PEP Stock Holding History

Silicon Valley Community Foundation’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
Q1 		– Sell
-9,852
Closed -$1.71M – 69
2021
Q4 		$1.71M Buy
+9,852
New +$1.61M 0.11% 45

Other funds holding PEP

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silicon Valley Community Foundation's PEP Position: Q1 2022 in Review

Silicon Valley Community Foundation sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 9,852 shares — an estimated $1.71M sold.

Silicon Valley Community Foundation first reported a position in PEP in Q4 2021 and held it in 1 quarter. The position peaked at $1.71M in Q4 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Silicon Valley Community Foundation reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 9,852 PepsiCo shares in Q1 2022, an estimated $1.71M.
  • Silicon Valley Community Foundation first reported a position in PepsiCo in Q4 2021 and held it in 1 quarter.
  • Silicon Valley Community Foundation's PepsiCo position peaked at $1.71M in Q4 2021.
  • 3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.