Socorro Asset Management’s PepsiCo PEP Stock Holding History

Socorro Asset Management’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	-34,166	Closed	-$6.17M	–	35
2022 Q4	$6.17M	Sell	34,166 -6,590	-16%	-$1.18M	2.68%	24
2022 Q3	$6.65M	Sell	40,756 -181	-0.4%	-$31.2K	3.1%	14
2022 Q2	$6.82M	Sell	40,937 -11,290	-22%	-$1.9M	2.42%	26
2022 Q1	$8.74M	Buy	52,227 +600	+1%	+$101K	2.43%	25
2021 Q4	$8.97M	Hold	51,627	–	–	2.56%	25
2021 Q3	$7.76M	Buy	51,627 +7,236	+16%	+$1.12M	2.19%	27
2021 Q2	$6.58M	Sell	44,391 -10,039	-18%	-$1.46M	2.14%	29
2021 Q1	$7.7M	Sell	54,430 -5,149	-9%	-$707K	3.41%	12
2020 Q4	$8.84M	Buy	+59,579	New	+$8.47M	4.59%	2

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

Socorro Asset Management's PEP Position: Q1 2023 in Review

Socorro Asset Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 34,166 shares — an estimated $6.17M sold.

Socorro Asset Management first reported a position in PEP in Q4 2020 and held it in 9 quarters. The position peaked at $8.97M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Socorro Asset Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Socorro Asset Management sold 34,166 PepsiCo shares in Q1 2023, an estimated $6.17M.
Socorro Asset Management first reported a position in PepsiCo in Q4 2020 and held it in 9 quarters.
Socorro Asset Management's PepsiCo position peaked at $8.97M in Q4 2021.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Socorro Asset Management's 13F filing for Q1 2023, filed 15 May 2023.