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TAP Consulting’s PepsiCo PEP Stock Holding History

TAP Consulting’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 		– Sell
-1,178
Closed -$213K – 144
2022
Q4 		$213K Sell
1,178
-79
-6% -$14.1K 0.06% 121
2022
Q3 		$205K Buy
1,257
+3
+0.2% +$517 0.05% 119
2022
Q2 		$209K Buy
1,254
+4
+0.3% +$673 0.06% 114
2022
Q1 		$209K Sell
1,250
-249
-17% -$41.8K 0.05% 128
2021
Q4 		$260K Buy
+1,499
New +$245K 0.06% 123

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

TAP Consulting's PEP Position: Q1 2023 in Review

TAP Consulting sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,178 shares — an estimated $213K sold.

TAP Consulting first reported a position in PEP in Q4 2021 and held it in 5 quarters. The position peaked at $260K in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • TAP Consulting reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • TAP Consulting sold 1,178 PepsiCo shares in Q1 2023, an estimated $213K.
  • TAP Consulting first reported a position in PepsiCo in Q4 2021 and held it in 5 quarters.
  • TAP Consulting's PepsiCo position peaked at $260K in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on TAP Consulting's 13F filing for Q1 2023, filed 18 Apr 2023.