Stelac Advisory Services’s PepsiCo PEP Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-566	Closed	-$105K	–	147
2023 Q2	$105K	Sell	566 -12	-2%	-$2.24K	0.05%	151
2023 Q1	$105K	Buy	+578	New	+$101K	0.05%	150
2022 Q4	–	Sell	-1,056	Closed	-$174K	–	165
2022 Q3	$174K	Buy	1,056 +2	+0.2%	+$345	0.08%	133
2022 Q2	$176K	Buy	+1,054	New	+$177K	0.07%	139
2021 Q3	–	Sell	-842	Closed	-$125K	–	259
2021 Q2	$125K	Sell	842 -16	-2%	-$2.33K	0.03%	257
2021 Q1	$121K	Sell	858 -528	-38%	-$72.5K	0.04%	210
2020 Q4	$206K	Buy	1,386 +237	+21%	+$33.7K	0.05%	173
2020 Q3	$159K	Buy	1,149 +198	+21%	+$26.9K	0.05%	151
2020 Q2	$126K	Sell	951 -255	-21%	-$33.6K	0.05%	129
2020 Q1	$145K	Buy	+1,206	New	+$163K	0.07%	99
2018 Q3	–	Sell	-2,722	Closed	-$296K	–	164
2018 Q2	$296K	Buy	2,722 +625	+30%	+$64.6K	0.08%	57
2018 Q1	$229K	Buy	+2,097	New	+$238K	0.07%	66
2017 Q1	–	Sell	-1,360	Closed	-$142K	–	83
2016 Q4	$142K	Buy	1,360 +320	+31%	+$33.5K	0.05%	61
2016 Q3	$113K	Sell	1,040 -145	-12%	-$15.6K	0.04%	53
2016 Q2	$126K	Buy	1,185 +145	+14%	+$15K	0.04%	62
2016 Q1	$107K	Buy	+1,040	New	+$103K	0.03%	50

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stelac Advisory Services's PEP Position: Q3 2023 in Review

Stelac Advisory Services sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 566 shares — an estimated $105K sold.

Stelac Advisory Services first reported a position in PEP in Q1 2016 and held it in 16 quarters. The position peaked at $296K in Q2 2018. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Stelac Advisory Services reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 566 PepsiCo shares in Q3 2023, an estimated $105K.
Stelac Advisory Services first reported a position in PepsiCo in Q1 2016 and held it in 16 quarters.
Stelac Advisory Services's PepsiCo position peaked at $296K in Q2 2018.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.