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Stillwater Investment Management (Minnesota)’s PepsiCo PEP Stock Holding History

Stillwater Investment Management (Minnesota)’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 		$2.73M Sell
14,956
-512
-3% -$89.5K 0.73% 34
2022
Q4 		$2.79M Sell
15,468
-1,902
-11% -$339K 0.79% 31
2022
Q3 		$2.84M Sell
17,370
-150
-0.9% -$25.9K 0.88% 28
2022
Q2 		$2.92M Sell
17,520
-75
-0.4% -$12.6K 0.86% 29
2022
Q1 		$2.94M Sell
17,595
-181
-1% -$30.4K 0.74% 32
2021
Q4 		$3.09M Buy
17,776
+5
+0% +$817 0.76% 33
2021
Q3 		$2.67M Sell
17,771
-83
-0.5% -$12.8K 0.71% 35
2021
Q2 		$2.65M Sell
17,854
-252
-1% -$36.7K 0.7% 36
2021
Q1 		$2.56M Buy
18,106
+127
+0.7% +$17.4K 0.74% 36
2020
Q4 		$2.67M Sell
17,979
-382
-2% -$54.3K 0.82% 33
2020
Q3 		$2.54M Sell
18,361
-24
-0.1% -$3.26K 0.92% 30
2020
Q2 		$2.43M Buy
18,385
+124
+0.7% +$16.3K 0.96% 28
2020
Q1 		$2.19M Buy
18,261
+354
+2% +$47.8K 1.04% 27
2019
Q4 		$2.45M Buy
17,907
+2,688
+18% +$366K 0.93% 34
2019
Q3 		$2.09M Buy
15,219
+79
+0.5% +$10.5K 0.87% 35
2019
Q2 		$1.99M Sell
15,140
-800
-5% -$103K 0.83% 38
2019
Q1 		$1.95M Buy
15,940
+131
+0.8% +$14.9K 0.8% 37
2018
Q4 		$1.75M Buy
15,809
+127
+0.8% +$14.3K 0.82% 39
2018
Q3 		$1.75M Buy
15,682
+49
+0.3% +$5.55K 0.71% 40
2018
Q2 		$1.7M Buy
15,633
+2
+0% +$207 0.73% 39
2018
Q1 		$1.71M Sell
15,631
-277
-2% -$31.5K 0.74% 43
2017
Q4 		$1.91M Buy
15,908
+61
+0.4% +$6.97K 1.16% 42
2017
Q3 		$1.77M Sell
15,847
-140
-0.9% -$16.2K 0.8% 44
2017
Q2 		$1.85M Sell
15,987
-379
-2% -$43.5K 0.88% 39
2017
Q1 		$1.83M Sell
16,366
-28
-0.2% -$3K 0.88% 38
2016
Q4 		$1.72M Sell
16,394
-331
-2% -$34.7K 0.89% 38
2016
Q3 		$1.82M Buy
16,725
+1,111
+7% +$120K 0.99% 34
2016
Q2 		$1.65M Buy
15,614
+1
+0% +$103 0.94% 35
2016
Q1 		$1.6M Buy
15,613
+135
+0.9% +$13.3K 0.95% 36
2015
Q4 		$1.55M Buy
15,478
+37
+0.2% +$3.69K 0.97% 36
2015
Q3 		$1.46M Buy
15,441
+264
+2% +$25.1K 0.98% 37
2015
Q2 		$1.42M Sell
15,177
-19
-0.1% -$1.82K 0.9% 41
2015
Q1 		$1.45M Buy
15,196
+147
+1% +$14.2K 0.93% 38
2014
Q4 		$1.42M Sell
15,049
-147
-1% -$14.1K 0.96% 42
2014
Q3 		$1.42M Buy
15,196
+214
+1% +$19.5K 1% 43
2014
Q2 		$1.34M Buy
14,982
+139
+0.9% +$12K 0.96% 44
2014
Q1 		$1.24M Buy
14,843
+23
+0.2% +$1.87K 0.95% 46
2013
Q4 		$1.23M Buy
+14,820
New +$1.23M 0.94% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s PEP Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) reduced its PepsiCo (PEP) stake by 3.3% in Q1 2023, selling an estimated $89.5K and leaving 14,956 shares worth $2.73M. The position accounts for 0.73% of the portfolio, ranked #34.

Stillwater Investment Management (Minnesota) first reported a position in PEP in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.09M in Q4 2021. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 14,956 shares of PepsiCo worth $2.73M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) sold 512 PepsiCo shares in Q1 2023, an estimated $89.5K.
  • PepsiCo made up 0.73% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #34 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in PepsiCo in Q4 2013 and has held it in 38 quarters since.
  • Stillwater Investment Management (Minnesota)'s PepsiCo position peaked at $3.09M in Q4 2021.
  • 3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.