Twin Focus Capital Partners’s PepsiCo PEP Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-1,897	Closed	-$351K	–	210
2023 Q2	$351K	Buy	1,897 +169	+10%	+$31.5K	0.07%	143
2023 Q1	$315K	Buy	1,728 +170	+11%	+$29.7K	0.06%	160
2022 Q4	$281K	Buy	1,558 +11	+0.7%	+$1.96K	0.06%	164
2022 Q3	$253K	Buy	1,547 +71	+5%	+$12.2K	0.06%	168
2022 Q2	$246K	Buy	1,476 +17	+1%	+$2.86K	0.06%	168
2022 Q1	$244K	Buy	1,459 +26	+2%	+$4.37K	0.05%	192
2021 Q4	$249K	Buy	+1,433	New	+$234K	0.05%	192

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

Twin Focus Capital Partners's PEP Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,897 shares — an estimated $351K sold.

Twin Focus Capital Partners first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $351K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Twin Focus Capital Partners reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 1,897 PepsiCo shares in Q3 2023, an estimated $351K.
Twin Focus Capital Partners first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
Twin Focus Capital Partners's PepsiCo position peaked at $351K in Q2 2023.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.