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Steward Financial Group’s PepsiCo PEP Stock Holding History

Steward Financial Group’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 		$497K Sell
2,933
-195
-6% -$35.4K 0.16% 34
2023
Q2 		$579K Buy
+3,128
New +$584K 0.19% 29
2022
Q4 		– Sell
-2,962
Closed -$483K – 742
2022
Q3 		$483K Sell
2,962
-18
-0.6% -$3.1K 0.36% 26
2022
Q2 		$496K Buy
2,980
+248
+9% +$41.7K 0.41% 19
2022
Q1 		$457K Buy
2,732
+35
+1% +$5.88K 0.41% 18
2021
Q4 		$468K Buy
+2,697
New +$441K 0.43% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Steward Financial Group's PEP Position: Q3 2023 in Review

Steward Financial Group reduced its PepsiCo (PEP) stake by 6.2% in Q3 2023, selling an estimated $35.4K and leaving 2,933 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #34.

Steward Financial Group first reported a position in PEP in Q4 2021 and has held it in 6 quarters since. The position peaked at $579K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Steward Financial Group held 2,933 shares of PepsiCo worth $497K as of Q3 2023.
  • Steward Financial Group sold 195 PepsiCo shares in Q3 2023, an estimated $35.4K.
  • PepsiCo made up 0.16% of Steward Financial Group's portfolio in Q3 2023, its #34 holding.
  • Steward Financial Group first reported a position in PepsiCo in Q4 2021 and has held it in 6 quarters since.
  • Steward Financial Group's PepsiCo position peaked at $579K in Q2 2023.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.