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TimeScale Financial’s PepsiCo PEP Stock Holding History

TimeScale Financial’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 		$285K Buy
1,538
+9
+0.6% +$1.68K 0.06% 74
2023
Q1 		$279K Sell
1,529
-99
-6% -$17.3K 0.06% 70
2022
Q4 		$266K Buy
1,628
+1
+0.1% +$178 0.08% 49
2022
Q3 		$266K Buy
1,627
+117
+8% +$20.2K 0.08% 49
2022
Q2 		$252K Sell
1,510
-34
-2% -$5.72K 0.07% 55
2022
Q1 		$258K Sell
1,544
-134
-8% -$22.5K 0.06% 61
2021
Q4 		$291K Buy
1,678
+12
+0.7% +$1.96K 0.07% 60
2021
Q3 		$251K Buy
1,666
+12
+0.7% +$1.86K 0.06% 64
2021
Q2 		$245K Buy
1,654
+12
+0.7% +$1.75K 0.06% 74
2021
Q1 		$232K Sell
1,642
-343
-17% -$47.1K 0.06% 76
2020
Q4 		$294K Sell
1,985
-110
-5% -$15.6K 0.08% 57
2020
Q3 		$295K Sell
2,095
-170
-8% -$23.1K 0.09% 47
2020
Q2 		$301K Sell
2,265
-369
-14% -$48.6K 0.09% 44
2020
Q1 		$316K Sell
2,634
-149
-5% -$20.1K 0.1% 39
2019
Q4 		$380K Sell
2,783
-116
-4% -$15.8K 0.11% 56
2019
Q3 		$398K Sell
2,899
-69
-2% -$9.17K 0.13% 51
2019
Q2 		$389K Sell
2,968
-32
-1% -$4.1K 0.14% 52
2019
Q1 		$368K Sell
3,000
-309
-9% -$35.2K 0.16% 59
2018
Q4 		$366K Buy
+3,309
New +$373K 0.21% 55

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

TimeScale Financial's PEP Position: Q2 2023 in Review

TimeScale Financial increased its PepsiCo (PEP) stake by 0.59% in Q2 2023, buying an estimated $1.68K and bringing the position to 1,538 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #74.

TimeScale Financial first reported a position in PEP in Q4 2018 and has held it in 19 quarters since. The position peaked at $398K in Q3 2019. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • TimeScale Financial held 1,538 shares of PepsiCo worth $285K as of Q2 2023.
  • TimeScale Financial bought 9 PepsiCo shares in Q2 2023, an estimated $1.68K.
  • PepsiCo made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #74 holding.
  • TimeScale Financial first reported a position in PepsiCo in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's PepsiCo position peaked at $398K in Q3 2019.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.