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TrustCore Financial Services’s PepsiCo PEP Stock Holding History

TrustCore Financial Services’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
Q4 		$2.12M Buy
11,727
+290
+3% +$51.7K 0.19% 67
2022
Q3 		$1.87M Sell
11,437
-841
-7% -$145K 0.18% 64
2022
Q2 		$2.05M Buy
12,278
+54
+0.4% +$9.09K 0.19% 64
2022
Q1 		$2.05M Buy
12,224
+5,142
+73% +$863K 0.18% 63
2021
Q4 		$1.23M Sell
7,082
-4,541
-39% -$742K 0.14% 80
2021
Q3 		$1.75M Buy
11,623
+808
+7% +$125K 0.17% 61
2021
Q2 		$1.6M Sell
10,815
-835
-7% -$122K 0.17% 65
2021
Q1 		$1.65M Buy
11,650
+411
+4% +$56.4K 0.19% 60
2020
Q4 		$1.67M Buy
11,239
+1,281
+13% +$182K 0.21% 60
2020
Q3 		$1.38M Sell
9,958
-872
-8% -$119K 0.21% 59
2020
Q2 		$1.43M Buy
10,830
+51
+0.5% +$6.72K 0.25% 57
2020
Q1 		$1.29M Buy
10,779
+331
+3% +$44.7K 0.29% 53
2019
Q4 		$1.43M Sell
10,448
-255
-2% -$34.7K 0.27% 61
2019
Q3 		$1.47M Buy
10,703
+152
+1% +$20.2K 0.31% 55
2019
Q2 		$1.38M Buy
10,551
+3,470
+49% +$445K 0.31% 55
2019
Q1 		$868K Buy
+7,081
New +$807K 0.24% 65
2018
Q4 		– Sell
-6,768
Closed -$757K – 688
2018
Q3 		$757K Buy
6,768
+28
+0.4% +$3.17K 0.24% 64
2018
Q2 		$734K Buy
6,740
+21
+0.3% +$2.17K 0.26% 59
2018
Q1 		$733K Buy
6,719
+191
+3% +$21.7K 0.28% 55
2017
Q4 		$783K Buy
+6,528
New +$745K 0.31% 53

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's PEP Position: Q4 2022 in Review

TrustCore Financial Services increased its PepsiCo (PEP) stake by 2.5% in Q4 2022, buying an estimated $51.7K and bringing the position to 11,727 shares worth $2.12M. The position accounts for 0.19% of the portfolio, ranked #67.

TrustCore Financial Services first reported a position in PEP in Q4 2017 and has held it in 20 quarters since. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • TrustCore Financial Services held 11,727 shares of PepsiCo worth $2.12M as of Q4 2022.
  • TrustCore Financial Services bought 290 PepsiCo shares in Q4 2022, an estimated $51.7K.
  • PepsiCo made up 0.19% of TrustCore Financial Services's portfolio in Q4 2022, its #67 holding.
  • TrustCore Financial Services first reported a position in PepsiCo in Q4 2017 and has held it in 20 quarters since.
  • 3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.