Tolleson Wealth Management’s PepsiCo PEP Stock Holding History

Tolleson Wealth Management’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 Q3	–	Sell	-1,270	Closed	-$235K	–	80
2023 Q2	$235K	Buy	+1,270	New	+$237K	0.06%	76

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

Norges Bank Oslo, Norway $935B AUM

Tolleson Wealth Management's PEP Position: Q3 2023 in Review

Tolleson Wealth Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,270 shares — an estimated $235K sold.

Tolleson Wealth Management first reported a position in PEP in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Tolleson Wealth Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Tolleson Wealth Management sold 1,270 PepsiCo shares in Q3 2023, an estimated $235K.
Tolleson Wealth Management first reported a position in PepsiCo in Q2 2023 and held it in 1 quarter.
Tolleson Wealth Management's PepsiCo position peaked at $235K in Q2 2023.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Tolleson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.