Tru Independence Asset Management 2’s PepsiCo PEP Stock Holding History

Tru Independence Asset Management 2’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 Q1	$489K	Buy	+2,681	New	+$469K	0.49%	39
2022 Q3	$451K	Sell	2,763 -240	-8%	-$41.4K	0.48%	36
2022 Q2	$501K	Buy	3,003 +21	+0.7%	+$3.54K	0.41%	35
2022 Q1	$499K	Sell	2,982 -309	-9%	-$51.9K	0.29%	43
2021 Q4	$572K	Sell	3,291 -433	-12%	-$70.7K	0.3%	64
2021 Q3	$560K	Sell	3,724 -156	-4%	-$24.1K	0.4%	50
2021 Q2	$575K	Buy	3,880 +2	+0.1%	+$291	0.39%	58
2021 Q1	$549K	Buy	3,878 +64	+2%	+$8.78K	0.43%	63
2020 Q4	$566K	Buy	+3,814	New	+$542K	0.48%	51

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Tru Independence Asset Management 2's PEP Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in PepsiCo (PEP) in Q1 2023: 2,681 shares worth $489K. The stake represents 0.49% of the portfolio and ranks #39 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in PEP as recently as Q3 2022.

Tru Independence Asset Management 2 first reported a position in PEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $575K in Q2 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Tru Independence Asset Management 2 held 2,681 shares of PepsiCo worth $489K as of Q1 2023.
PepsiCo was a new Tru Independence Asset Management 2 position in Q1 2023.
PepsiCo made up 0.49% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #39 holding.
Tru Independence Asset Management 2 first reported a position in PepsiCo in Q4 2020 and has held it in 9 quarters since.
Tru Independence Asset Management 2's PepsiCo position peaked at $575K in Q2 2021.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.