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Strategic Asset Management’s PepsiCo PEP Stock Holding History

Strategic Asset Management’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
2022
Q3 		$45K Hold
277
– – 0.08% 157
2022
Q2 		$46K Buy
277
+1
+0.4% +$168 0.07% 166
2022
Q1 		$46K Buy
276
+96
+53% +$16.1K 0.07% 167
2021
Q4 		$31K Hold
180
– – 0.04% 219
2021
Q3 		$28K Buy
+180
New +$27.9K 0.04% 220

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

Strategic Asset Management's PEP Position: Q3 2022 in Review

Strategic Asset Management held its PepsiCo (PEP) position steady in Q3 2022 at 277 shares worth $45K. The position accounts for 0.08% of the portfolio, ranked #157.

Strategic Asset Management first reported a position in PEP in Q3 2021 and has held it in 5 quarters since. The position peaked at $46K in Q2 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Strategic Asset Management held 277 shares of PepsiCo worth $45K as of Q3 2022.
  • Strategic Asset Management left its PepsiCo share count unchanged in Q3 2022.
  • PepsiCo made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #157 holding.
  • Strategic Asset Management first reported a position in PepsiCo in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's PepsiCo position peaked at $46K in Q2 2022.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.