TIAA FSB’s PepsiCo PEP Stock Holding History

TIAA FSB’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	$48.7M	Sell	262,909 -2,334	-0.9%	-$436K	0.18%	74
2023 Q1	$48.4M	Sell	265,243 -3,108	-1%	-$543K	0.18%	72
2022 Q4	$48.5M	Sell	268,351 -8,539	-3%	-$1.52M	0.19%	70
2022 Q3	$45.2M	Sell	276,890 -4,804	-2%	-$828K	0.19%	67
2022 Q2	$46.9M	Sell	281,694 -29,119	-9%	-$4.9M	0.19%	67
2022 Q1	$51.9M	Sell	310,813 -4,379	-1%	-$735K	0.18%	63
2021 Q4	$54.6M	Buy	315,192 +14,557	+5%	+$2.38M	0.18%	61
2021 Q3	$45.2M	Sell	300,635 -436	-0.1%	-$67.5K	0.16%	69
2021 Q2	$44.6M	Sell	301,071 -2,725	-0.9%	-$397K	0.15%	71
2021 Q1	$43M	Sell	303,796 -5,086	-2%	-$698K	0.15%	67
2020 Q4	$45.8M	Sell	308,882 -12,324	-4%	-$1.75M	0.17%	63
2020 Q3	$44.5M	Buy	321,206 +2,491	+0.8%	+$339K	0.2%	62
2020 Q2	$42.2M	Sell	318,715 -3,598	-1%	-$474K	0.2%	61
2020 Q1	$38.7M	Buy	322,313 +10,237	+3%	+$1.38M	0.22%	48
2019 Q4	$42.7M	Buy	312,076 +4,084	+1%	+$556K	0.2%	48
2019 Q3	$42.2M	Sell	307,992 -9,457	-3%	-$1.26M	0.22%	47
2019 Q2	$41.6M	Buy	317,449 +4,386	+1%	+$562K	0.23%	46
2019 Q1	$38.4M	Sell	313,063 -14,940	-5%	-$1.7M	0.31%	48
2018 Q4	$36.2M	Buy	328,003 +5,861	+2%	+$661K	0.21%	51
2018 Q3	$36M	Sell	322,142 -4,622	-1%	-$523K	0.19%	54
2018 Q2	$35.6M	Sell	326,764 -4,993	-2%	-$516K	0.2%	50
2018 Q1	$36.2M	Sell	331,757 -22,890	-6%	-$2.6M	0.21%	48
2017 Q4	$42.5M	Buy	354,647 +7,609	+2%	+$869K	0.25%	44
2017 Q3	$38.7M	Buy	347,038 +4,754	+1%	+$549K	0.24%	43
2017 Q2	$39.5M	Buy	+342,284	New	+$39.3M	0.27%	43

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

TIAA FSB's PEP Position: Q2 2023 in Review

TIAA FSB reduced its PepsiCo (PEP) stake by 0.88% in Q2 2023, selling an estimated $436K and leaving 262,909 shares worth $48.7M. The position accounts for 0.18% of the portfolio, ranked #74.

TIAA FSB first reported a position in PEP in Q2 2017 and has held it in 25 quarters since. The position peaked at $54.6M in Q4 2021. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

TIAA FSB held 262,909 shares of PepsiCo worth $48.7M as of Q2 2023.
TIAA FSB sold 2,334 PepsiCo shares in Q2 2023, an estimated $436K.
PepsiCo made up 0.18% of TIAA FSB's portfolio in Q2 2023, its #74 holding.
TIAA FSB first reported a position in PepsiCo in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's PepsiCo position peaked at $54.6M in Q4 2021.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.