Truehand Inc’s PepsiCo PEP Stock Holding History

Truehand Inc’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
2021 Q4	$2.33M	Sell	13,395 -2,075	-13%	-$339K	1.36%	28
2021 Q3	$2.33M	Hold	15,470	–	–	1.38%	28
2021 Q2	$2.29M	Hold	15,470	–	–	1.35%	29
2021 Q1	$2.19M	Hold	15,470	–	–	1.34%	29
2020 Q4	$2.29M	Hold	15,470	–	–	1.51%	23
2020 Q3	$2.14M	Sell	15,470 -66	-0.4%	-$8.98K	1.55%	24
2020 Q2	$2.06M	Sell	15,536 -602	-4%	-$79.4K	1.58%	20
2020 Q1	$1.94M	Hold	16,138	–	–	1.83%	19
2019 Q4	$2.21M	Sell	16,138 -700	-4%	-$95.3K	1.67%	24
2019 Q3	$2.31M	Hold	16,838	–	–	1.79%	19
2019 Q2	$2.21M	Hold	16,838	–	–	1.68%	22
2019 Q1	$2.06M	Sell	16,838 -1	-0%	-$114	1.57%	23
2018 Q4	$1.86M	Buy	+16,839	New	+$1.9M	1.58%	25

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truehand Inc's PEP Position: Q4 2021 in Review

Truehand Inc reduced its PepsiCo (PEP) stake by 13% in Q4 2021, selling an estimated $339K and leaving 13,395 shares worth $2.33M. The position accounts for 1.36% of the portfolio, ranked #28.

Truehand Inc first reported a position in PEP in Q4 2018 and has held it in 13 quarters since. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Truehand Inc held 13,395 shares of PepsiCo worth $2.33M as of Q4 2021.
Truehand Inc sold 2,075 PepsiCo shares in Q4 2021, an estimated $339K.
PepsiCo made up 1.36% of Truehand Inc's portfolio in Q4 2021, its #28 holding.
Truehand Inc first reported a position in PepsiCo in Q4 2018 and has held it in 13 quarters since.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.