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Trellis Advisors’s PepsiCo PEP Stock Holding History

Trellis Advisors’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
-1,780
Closed -$302K – 52
2023
Q3 		$302K Sell
1,780
-26
-1% -$4.72K 0.14% 64
2023
Q2 		$335K Buy
1,806
+6
+0.3% +$1.12K 0.15% 62
2023
Q1 		$328K Buy
1,800
+9
+0.5% +$1.57K 0.16% 61
2022
Q4 		$324K Sell
1,791
-24
-1% -$4.28K 0.17% 59
2022
Q3 		$297K Buy
1,815
+75
+4% +$12.9K 0.17% 56
2022
Q2 		$290K Buy
1,740
+217
+14% +$36.5K 0.16% 58
2022
Q1 		$255K Buy
1,523
+12
+0.8% +$2.02K 0.13% 70
2021
Q4 		$263K Sell
1,511
-19
-1% -$3.1K 0.12% 70
2021
Q3 		$230K Hold
1,530
– – 0.12% 73
2021
Q2 		$227K Sell
1,530
-34
-2% -$4.95K 0.12% 74
2021
Q1 		$221K Buy
1,564
+8
+0.5% +$1.1K 0.12% 73
2020
Q4 		$231K Sell
1,556
-181
-10% -$25.7K 0.14% 69
2020
Q3 		$241K Sell
1,737
-157
-8% -$21.4K 0.17% 59
2020
Q2 		$250K Sell
1,894
-116
-6% -$15.3K 0.2% 51
2020
Q1 		$242K Buy
+2,010
New +$272K 0.23% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trellis Advisors's PEP Position: Q4 2023 in Review

Trellis Advisors sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,780 shares — an estimated $302K sold.

Trellis Advisors first reported a position in PEP in Q1 2020 and held it in 15 quarters. The position peaked at $335K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Trellis Advisors reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 1,780 PepsiCo shares in Q4 2023, an estimated $302K.
  • Trellis Advisors first reported a position in PepsiCo in Q1 2020 and held it in 15 quarters.
  • Trellis Advisors's PepsiCo position peaked at $335K in Q2 2023.
  • 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.