TRH Financial’s PepsiCo PEP Stock Holding History

TRH Financial’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 Q2	$9.39M	Buy	56,342 +330	+0.6%	+$55.6K	3.16%	6
2022 Q1	$9.38M	Buy	56,012 +9,078	+19%	+$1.52M	2.75%	7
2021 Q4	$8.15M	Buy	46,934 +7,156	+18%	+$1.17M	2.55%	8
2021 Q3	$5.98M	Buy	39,778 +7,747	+24%	+$1.2M	2.35%	15
2021 Q2	$4.75M	Buy	32,031 +6,742	+27%	+$982K	2.05%	16
2021 Q1	$3.58M	Buy	25,289 +2,539	+11%	+$348K	1.82%	17
2020 Q4	$3.37M	Buy	22,750 +2,025	+10%	+$288K	1.94%	11
2020 Q3	$2.87M	Buy	20,725 +2,957	+17%	+$402K	1.94%	15
2020 Q2	$2.38M	Buy	+17,768	New	+$2.34M	1.9%	13
2019 Q4	$2.09M	Buy	+15,599	New	+$2.12M	1.82%	9

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TRH Financial's PEP Position: Q2 2022 in Review

TRH Financial increased its PepsiCo (PEP) stake by 0.59% in Q2 2022, buying an estimated $55.6K and bringing the position to 56,342 shares worth $9.39M. The position accounts for 3.16% of the portfolio, ranked #6.

TRH Financial first reported a position in PEP in Q4 2019 and has held it in 10 quarters since. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

TRH Financial held 56,342 shares of PepsiCo worth $9.39M as of Q2 2022.
TRH Financial bought 330 PepsiCo shares in Q2 2022, an estimated $55.6K.
PepsiCo made up 3.16% of TRH Financial's portfolio in Q2 2022, its #6 holding.
TRH Financial first reported a position in PepsiCo in Q4 2019 and has held it in 10 quarters since.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.