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SRB Corp’s PepsiCo PEP Stock Holding History

SRB Corp’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
Q2 		– Sell
-2,076
Closed -$378K – 121
2023
Q1 		$378K Sell
2,076
-427
-17% -$74.6K 0.02% 28
2022
Q4 		$452K Buy
2,503
+87
+4% +$15.5K 0.03% 55
2022
Q3 		$394K Sell
2,416
-6,643
-73% -$1.14M 0.03% 45
2022
Q2 		$1.51M Buy
9,059
+564
+7% +$94.9K 0.1% 33
2022
Q1 		$1.42M Hold
8,495
– – 0.08% 55
2021
Q4 		$1.48M Sell
8,495
-2,384
-22% -$389K 0.08% 36
2021
Q3 		$1.64M Buy
+10,879
New +$1.68M 0.1% 37
2021
Q1 		– Sell
-5,425
Closed -$805K – 147
2020
Q4 		$805K Buy
+5,425
New +$771K 0.06% 79
2020
Q1 		– Sell
-3,829
Closed -$523K – 183
2019
Q4 		$523K Buy
3,829
+394
+11% +$53.6K 0.04% 85
2019
Q3 		$471K Sell
3,435
-289
-8% -$38.4K 0.04% 103
2019
Q2 		$488K Sell
3,724
-2,539
-41% -$325K 0.05% 124
2019
Q1 		$768K Buy
+6,263
New +$714K 0.07% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

SRB Corp's PEP Position: Q2 2023 in Review

SRB Corp sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 2,076 shares — an estimated $378K sold.

SRB Corp first reported a position in PEP in Q1 2019 and held it in 12 quarters. The position peaked at $1.64M in Q3 2021. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • SRB Corp reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • SRB Corp sold 2,076 PepsiCo shares in Q2 2023, an estimated $378K.
  • SRB Corp first reported a position in PepsiCo in Q1 2019 and held it in 12 quarters.
  • SRB Corp's PepsiCo position peaked at $1.64M in Q3 2021.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.