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Stonnington Group’s PepsiCo PEP Stock Holding History

Stonnington 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
Q1 		$3.19M Hold
17,274
– – 0.83% 30
2022
Q4 		$3.07M Sell
17,274
-467
-3% -$83.3K 0.85% 29
2022
Q3 		$3.08M Sell
17,741
-884
-5% -$152K 0.87% 27
2022
Q2 		$3.17M Sell
18,625
-874
-4% -$147K 0.84% 29
2022
Q1 		$3.37M Sell
19,499
-280
-1% -$47K 0.81% 36
2021
Q4 		$3.44M Buy
19,779
+2,711
+16% +$443K 0.74% 36
2021
Q3 		$2.66M Buy
17,068
+111
+0.7% +$17.2K 0.6% 47
2021
Q2 		$2.54M Sell
16,957
-30
-0.2% -$4.37K 0.57% 51
2021
Q1 		$2.45M Buy
+16,987
New +$2.33M 0.59% 48

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

Stonnington Group's PEP Position: Q1 2023 in Review

Stonnington Group held its PepsiCo (PEP) position steady in Q1 2023 at 17,274 shares worth $3.19M. The position accounts for 0.83% of the portfolio, ranked #30.

Stonnington Group first reported a position in PEP in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.44M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Stonnington Group held 17,274 shares of PepsiCo worth $3.19M as of Q1 2023.
  • Stonnington Group left its PepsiCo share count unchanged in Q1 2023.
  • PepsiCo made up 0.83% of Stonnington Group's portfolio in Q1 2023, its #30 holding.
  • Stonnington Group first reported a position in PepsiCo in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's PepsiCo position peaked at $3.44M in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.