Toews Corporation’s PepsiCo PEP Stock Holding History

Toews Corporation’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 Q4	–	Sell	-4,600	Closed	-$779K	–	87
2023 Q3	$779K	Buy	+4,600	New	+$835K	0.47%	26
2023 Q1	–	Sell	-4,300	Closed	-$777K	–	97
2022 Q4	$777K	Sell	4,300 -2,600	-38%	-$464K	0.38%	58
2022 Q3	$1.13M	Sell	6,900 -400	-5%	-$68.9K	0.83%	21
2022 Q2	$1.22M	Buy	7,300 +4,900	+204%	+$825K	0.81%	30
2022 Q1	$402K	Buy	+2,400	New	+$403K	0.07%	82
2021 Q4	–	Sell	-2,700	Closed	-$406K	–	99
2021 Q3	$406K	Buy	+2,700	New	+$418K	0.05%	78
2021 Q2	–	Sell	-6,600	Closed	-$934K	–	92
2021 Q1	$934K	Buy	+6,600	New	+$906K	0.08%	91
2020 Q4	–	Sell	-7,400	Closed	-$1.03M	–	93
2020 Q3	$1.03M	Buy	+7,400	New	+$1.01M	0.31%	18
2020 Q2	–	Sell	-8,400	Closed	-$1.01M	–	84
2020 Q1	$1.01M	Buy	+8,400	New	+$1.14M	0.92%	16
2019 Q1	–	Sell	-9,700	Closed	-$1.07M	–	81
2018 Q4	$1.07M	Buy	+9,700	New	+$1.09M	0.47%	35
2018 Q3	–	Sell	-4,600	Closed	-$501K	–	79
2018 Q2	$501K	Sell	4,600 -5,800	-56%	-$599K	0.12%	11
2018 Q1	$1.14M	Buy	+10,400	New	+$1.18M	0.37%	8
2016 Q3	–	Sell	-6,100	Closed	-$646K	–	76
2016 Q2	$646K	Buy	+6,100	New	+$629K	0.27%	10

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Toews Corporation's PEP Position: Q4 2023 in Review

Toews Corporation sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 4,600 shares — an estimated $779K sold.

Toews Corporation first reported a position in PEP in Q2 2016 and held it in 13 quarters. The position peaked at $1.22M in Q2 2022. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Toews Corporation reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 4,600 PepsiCo shares in Q4 2023, an estimated $779K.
Toews Corporation first reported a position in PepsiCo in Q2 2016 and held it in 13 quarters.
Toews Corporation's PepsiCo position peaked at $1.22M in Q2 2022.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.