TRUADVICE’s PepsiCo PEP Stock Holding History

TRUADVICE’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	$668K	Sell	4,000 -353	-8%	-$64.1K	0.26%	99
2023 Q2	$800K	Sell	4,353 -229	-5%	-$42.7K	0.29%	87
2023 Q1	$875K	Buy	4,582 +2,002	+78%	+$350K	0.35%	78
2022 Q4	$454K	Buy	2,580 +491	+24%	+$87.6K	0.24%	86
2022 Q3	$378K	Buy	2,089 +312	+18%	+$53.8K	0.21%	94
2022 Q2	$313K	Sell	1,777 -27	-1%	-$4.54K	0.17%	114
2022 Q1	$303K	Buy	+1,804	New	+$303K	0.17%	107
2021 Q3	–	Sell	-4,073	Closed	-$643K	–	240
2021 Q2	$643K	Buy	4,073 +957	+31%	+$139K	0.14%	141
2021 Q1	$449K	Sell	3,116 -1,667	-35%	-$229K	0.13%	146
2020 Q4	$660K	Buy	4,783 +1,349	+39%	+$192K	0.2%	114
2020 Q3	$470K	Buy	+3,434	New	+$467K	0.19%	113

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

TRUADVICE's PEP Position: Q3 2023 in Review

TRUADVICE reduced its PepsiCo (PEP) stake by 8.1% in Q3 2023, selling an estimated $64.1K and leaving 4,000 shares worth $668K. The position accounts for 0.26% of the portfolio, ranked #99.

TRUADVICE first reported a position in PEP in Q3 2020 and has held it in 11 quarters since. The position peaked at $875K in Q1 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

TRUADVICE held 4,000 shares of PepsiCo worth $668K as of Q3 2023.
TRUADVICE sold 353 PepsiCo shares in Q3 2023, an estimated $64.1K.
PepsiCo made up 0.26% of TRUADVICE's portfolio in Q3 2023, its #99 holding.
TRUADVICE first reported a position in PepsiCo in Q3 2020 and has held it in 11 quarters since.
TRUADVICE's PepsiCo position peaked at $875K in Q1 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.