Tatro Capital’s PepsiCo PEP Stock Holding History

Tatro Capital’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 Q1	$247K	Buy	1,473 +6	+0.4%	+$1.01K	0.18%	71
2021 Q4	$255K	Buy	1,467 +12	+0.8%	+$1.96K	0.18%	78
2021 Q3	$219K	Sell	1,455 -3	-0.2%	-$464	0.17%	81
2021 Q2	$216K	Sell	1,458 -240	-14%	-$35K	0.15%	104
2021 Q1	$240K	Buy	1,698 +211	+14%	+$29K	0.19%	85
2020 Q4	$221K	Sell	1,487 -129	-8%	-$18.3K	0.21%	68
2020 Q3	$224K	Buy	1,616 +39	+2%	+$5.3K	0.26%	58
2020 Q2	$209K	Buy	+1,577	New	+$208K	0.3%	51
2020 Q1	–	Sell	-1,969	Closed	-$269K	–	66
2019 Q4	$269K	Buy	+1,969	New	+$268K	0.24%	41

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tatro Capital's PEP Position: Q1 2022 in Review

Tatro Capital increased its PepsiCo (PEP) stake by 0.41% in Q1 2022, buying an estimated $1.01K and bringing the position to 1,473 shares worth $247K. The position accounts for 0.18% of the portfolio, ranked #71.

Tatro Capital first reported a position in PEP in Q4 2019 and has held it in 9 quarters since. The position peaked at $269K in Q4 2019. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Tatro Capital held 1,473 shares of PepsiCo worth $247K as of Q1 2022.
Tatro Capital bought 6 PepsiCo shares in Q1 2022, an estimated $1.01K.
PepsiCo made up 0.18% of Tatro Capital's portfolio in Q1 2022, its #71 holding.
Tatro Capital first reported a position in PepsiCo in Q4 2019 and has held it in 9 quarters since.
Tatro Capital's PepsiCo position peaked at $269K in Q4 2019.
3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.