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TD Ameritrade Investment Management’s PepsiCo PEP Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-346
Closed -$64K – 346
2023
Q2 		$64K Sell
346
-50
-13% -$9.33K ﹤0.01% 242
2023
Q1 		$72K Sell
396
-143
-27% -$25K ﹤0.01% 240
2022
Q4 		$97K Buy
539
+15
+3% +$2.67K ﹤0.01% 237
2022
Q3 		$86K Buy
524
+71
+16% +$12.2K ﹤0.01% 254
2022
Q2 		$75K Sell
453
-183
-29% -$30.8K ﹤0.01% 269
2022
Q1 		$106K Buy
636
+56
+10% +$9.4K ﹤0.01% 287
2021
Q4 		$101K Buy
580
+237
+69% +$38.7K ﹤0.01% 291
2021
Q3 		$48K Sell
343
-155
-31% -$24K ﹤0.01% 333
2021
Q2 		$74K Buy
498
+120
+32% +$17.5K ﹤0.01% 307
2021
Q1 		$56K Hold
378
– – ﹤0.01% 323
2020
Q4 		$56K Buy
378
+35
+10% +$4.97K ﹤0.01% 323
2020
Q3 		$48K Sell
343
-201
-37% -$27.3K ﹤0.01% 333
2020
Q2 		$72K Buy
544
+56
+11% +$7.38K ﹤0.01% 272
2020
Q1 		$59K Buy
488
+42
+9% +$5.68K ﹤0.01% 280
2019
Q4 		$61K Buy
446
+47
+12% +$6.4K ﹤0.01% 297
2019
Q3 		$55K Buy
399
+34
+9% +$4.52K ﹤0.01% 276
2019
Q2 		$48K Buy
365
+333
+1,041% +$42.7K ﹤0.01% 265
2019
Q1 		$4K Sell
32
-176
-85% -$20.1K ﹤0.01% 472
2018
Q4 		$23K Sell
208
-1,265
-86% -$143K ﹤0.01% 288
2018
Q3 		$165K Buy
1,473
+1,302
+761% +$147K ﹤0.01% 148
2018
Q2 		$19K Buy
+171
New +$17.7K ﹤0.01% 195

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TD Ameritrade Investment Management's PEP Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 346 shares — an estimated $64K sold.

TD Ameritrade Investment Management first reported a position in PEP in Q2 2018 and held it in 21 quarters. The position peaked at $165K in Q3 2018. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 346 PepsiCo shares in Q3 2023, an estimated $64K.
  • TD Ameritrade Investment Management first reported a position in PepsiCo in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's PepsiCo position peaked at $165K in Q3 2018.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.