Spearhead Capital Advisors’s PepsiCo PEP Stock Holding History

Spearhead Capital Advisors’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	$1.66M	Sell	10,171 -48,542	-83%	-$8.37M	1.8%	13
2022 Q2	$9.79M	Sell	58,713 -3,174	-5%	-$534K	1.46%	21
2022 Q1	$10.4M	Buy	61,887 +1,454	+2%	+$244K	1.28%	29
2021 Q4	$10.5M	Buy	60,433 +1,437	+2%	+$235K	1.27%	32
2021 Q3	$8.87M	Buy	58,996 +1,617	+3%	+$250K	1.18%	42
2021 Q2	$8.5M	Buy	57,379 +579	+1%	+$84.4K	1.16%	41
2021 Q1	$8.03M	Buy	56,800 +12,587	+28%	+$1.73M	1.19%	47
2020 Q4	$6.56M	Buy	44,213 +3,454	+8%	+$491K	1.04%	45
2020 Q3	$5.65M	Buy	40,759 +1,160	+3%	+$158K	1.08%	39
2020 Q2	$5.24M	Buy	39,599 +2,139	+6%	+$282K	1.12%	43
2020 Q1	$4.5M	Buy	37,460 +1,249	+3%	+$169K	1.3%	33
2019 Q4	$4.95M	Buy	36,211 +1,572	+5%	+$214K	1.23%	40
2019 Q3	$4.75M	Sell	34,639 -173	-0.5%	-$23K	1.32%	25
2019 Q2	$4.57M	Buy	34,812 +1,219	+4%	+$156K	1.34%	26
2019 Q1	$4.12M	Buy	33,593 +3,351	+11%	+$382K	1.24%	25
2018 Q4	$3.34M	Sell	30,242 -1,323	-4%	-$149K	1.43%	23
2018 Q3	$3.42M	Buy	31,565 +999	+3%	+$113K	1.14%	43
2018 Q2	$3.33M	Buy	30,566 +2,385	+8%	+$246K	1.19%	32
2018 Q1	$3.08M	Buy	28,181 +5,618	+25%	+$639K	1.2%	36
2017 Q4	$2.71M	Buy	+22,563	New	+$2.58M	1.32%	24

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spearhead Capital Advisors's PEP Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its PepsiCo (PEP) stake by 83% in Q3 2022, selling an estimated $8.37M and leaving 10,171 shares worth $1.66M. The position accounts for 1.8% of the portfolio, ranked #13.

Spearhead Capital Advisors first reported a position in PEP in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.5M in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Spearhead Capital Advisors held 10,171 shares of PepsiCo worth $1.66M as of Q3 2022.
Spearhead Capital Advisors sold 48,542 PepsiCo shares in Q3 2022, an estimated $8.37M.
PepsiCo made up 1.8% of Spearhead Capital Advisors's portfolio in Q3 2022, its #13 holding.
Spearhead Capital Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's PepsiCo position peaked at $10.5M in Q4 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.