Thomas White International’s PepsiCo PEP Stock Holding History

Thomas White International’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 Q2	$1.37M	Buy	7,414 +3,884	+110%	+$725K	0.29%	106
2023 Q1	$644K	Buy	3,530 +35	+1%	+$6.12K	0.14%	147
2022 Q4	$631K	Hold	3,495	–	–	0.14%	156
2022 Q3	$571K	Hold	3,495	–	–	0.13%	160
2022 Q2	$582K	Hold	3,495	–	–	0.12%	167
2022 Q1	$585K	Hold	3,495	–	–	0.1%	178
2021 Q4	$607K	Hold	3,495	–	–	0.1%	182
2021 Q3	$526K	Hold	3,495	–	–	0.08%	195
2021 Q2	$518K	Buy	3,495 +675	+24%	+$98.3K	0.07%	194
2021 Q1	$399K	Hold	2,820	–	–	0.06%	214
2020 Q4	$418K	Hold	2,820	–	–	0.07%	203
2020 Q3	$391K	Hold	2,820	–	–	0.07%	203
2020 Q2	$373K	Hold	2,820	–	–	0.07%	202
2020 Q1	$339K	Buy	+2,820	New	+$381K	0.08%	195

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas White International's PEP Position: Q2 2023 in Review

Thomas White International increased its PepsiCo (PEP) stake by 110% in Q2 2023, buying an estimated $725K and bringing the position to 7,414 shares worth $1.37M. The position accounts for 0.29% of the portfolio, ranked #106.

Thomas White International first reported a position in PEP in Q1 2020 and has held it in 14 quarters since. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Thomas White International held 7,414 shares of PepsiCo worth $1.37M as of Q2 2023.
Thomas White International bought 3,884 PepsiCo shares in Q2 2023, an estimated $725K.
PepsiCo made up 0.29% of Thomas White International's portfolio in Q2 2023, its #106 holding.
Thomas White International first reported a position in PepsiCo in Q1 2020 and has held it in 14 quarters since.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.