True Capital Management’s PepsiCo PEP Stock Holding History

True Capital Management’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	$287K	Buy	1,572 +349	+29%	+$61K	0.2%	97
2022 Q4	$221K	Buy	+1,223	New	+$218K	0.18%	109

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

True Capital Management's PEP Position: Q1 2023 in Review

True Capital Management increased its PepsiCo (PEP) stake by 29% in Q1 2023, buying an estimated $61K and bringing the position to 1,572 shares worth $287K. The position accounts for 0.2% of the portfolio, ranked #97.

True Capital Management first reported a position in PEP in Q4 2022 and has held it in 2 quarters since. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

True Capital Management held 1,572 shares of PepsiCo worth $287K as of Q1 2023.
True Capital Management bought 349 PepsiCo shares in Q1 2023, an estimated $61K.
PepsiCo made up 0.2% of True Capital Management's portfolio in Q1 2023, its #97 holding.
True Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 2 quarters since.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.