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Titleist Capital’s PepsiCo PEP Stock Holding History

Titleist 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
Q4 		$375K Buy
2,074
+21
+1% +$3.75K 0.09% 164
2022
Q3 		$335K Sell
2,053
-97
-5% -$16.7K 0.08% 166
2022
Q2 		$358K Sell
2,150
-33
-2% -$5.55K 0.09% 164
2022
Q1 		$365K Buy
2,183
+62
+3% +$10.4K 0.07% 174
2021
Q4 		$368K Buy
+2,121
New +$346K 0.07% 165

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Titleist Capital's PEP Position: Q4 2022 in Review

Titleist Capital increased its PepsiCo (PEP) stake by 1% in Q4 2022, buying an estimated $3.75K and bringing the position to 2,074 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #164.

Titleist Capital first reported a position in PEP in Q4 2021 and has held it in 5 quarters since. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Titleist Capital held 2,074 shares of PepsiCo worth $375K as of Q4 2022.
  • Titleist Capital bought 21 PepsiCo shares in Q4 2022, an estimated $3.75K.
  • PepsiCo made up 0.09% of Titleist Capital's portfolio in Q4 2022, its #164 holding.
  • Titleist Capital first reported a position in PepsiCo in Q4 2021 and has held it in 5 quarters since.
  • 3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.