Trellus Management Company’s PepsiCo PEP Stock Holding History

Trellus Management Company’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	$339K	Buy	+2,000	New	+$363K	0.47%	42

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trellus Management Company's PEP Position: Q3 2023 in Review

Trellus Management Company opened a new position in PepsiCo (PEP) in Q3 2023: 2,000 shares worth $339K. The stake represents 0.47% of the portfolio and ranks #42 among its holdings.

3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Trellus Management Company held 2,000 shares of PepsiCo worth $339K as of Q3 2023.
PepsiCo was a new Trellus Management Company position in Q3 2023.
PepsiCo made up 0.47% of Trellus Management Company's portfolio in Q3 2023, its #42 holding.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.