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PEP icon

Surevest’s PepsiCo PEP Stock Holding History

Surevest’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 		$4.41M Sell
27,013
-211
-0.8% -$36.4K 1.2% 21
2022
Q2 		$4.54M Buy
27,224
+624
+2% +$105K 1.19% 20
2022
Q1 		$4.45M Sell
26,600
-7,800
-23% -$1.31M 1.07% 25
2021
Q4 		$5.98M Sell
34,400
-1,938
-5% -$317K 1.42% 18
2021
Q3 		$5.47M Buy
36,338
+1,454
+4% +$225K 1.38% 18
2021
Q2 		$5.17M Buy
34,884
+598
+2% +$87.1K 1.35% 22
2021
Q1 		$4.85M Buy
34,286
+4,601
+15% +$631K 1.47% 20
2020
Q4 		$4.4M Buy
29,685
+839
+3% +$119K 1.47% 21
2020
Q3 		$4M Buy
28,846
+2,454
+9% +$334K 1.57% 19
2020
Q2 		$3.49M Buy
26,392
+4,379
+20% +$577K 1.54% 16
2020
Q1 		$2.64M Buy
22,013
+5,139
+30% +$695K 1.44% 20
2019
Q4 		$2.31M Buy
16,874
+3,476
+26% +$473K 0.98% 29
2019
Q3 		$1.84M Buy
13,398
+861
+7% +$114K 0.9% 37
2019
Q2 		$1.64M Buy
12,537
+4,589
+58% +$588K 0.85% 39
2019
Q1 		$974K Buy
7,948
+2,822
+55% +$322K 0.6% 45
2018
Q4 		$566K Buy
+5,126
New +$578K 0.45% 51

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

Surevest's PEP Position: Q3 2022 in Review

Surevest reduced its PepsiCo (PEP) stake by 0.78% in Q3 2022, selling an estimated $36.4K and leaving 27,013 shares worth $4.41M. The position accounts for 1.2% of the portfolio, ranked #21.

Surevest first reported a position in PEP in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.98M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Surevest held 27,013 shares of PepsiCo worth $4.41M as of Q3 2022.
  • Surevest sold 211 PepsiCo shares in Q3 2022, an estimated $36.4K.
  • PepsiCo made up 1.2% of Surevest's portfolio in Q3 2022, its #21 holding.
  • Surevest first reported a position in PepsiCo in Q4 2018 and has held it in 16 quarters since.
  • Surevest's PepsiCo position peaked at $5.98M in Q4 2021.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.