US Asset Management LLC’s PepsiCo PEP Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-425	Closed	-$77K	–	205
2023 Q1	$77K	Hold	425	–	–	0.08%	172
2022 Q4	$77K	Buy	+425	New	+$75.8K	0.08%	176
2022 Q2	$71K	Hold	425	–	–	0.08%	180
2022 Q1	$71K	Buy	+425	New	+$71.4K	0.07%	189
2021 Q4	–	Sell	-425	Closed	-$64K	–	209
2021 Q3	$64K	Buy	+425	New	+$65.8K	0.06%	191

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Asset Management LLC's PEP Position: Q2 2023 in Review

US Asset Management LLC sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 425 shares — an estimated $77K sold.

US Asset Management LLC first reported a position in PEP in Q3 2021 and held it in 5 quarters. The position peaked at $77K in Q1 2023. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

US Asset Management LLC reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 425 PepsiCo shares in Q2 2023, an estimated $77K.
US Asset Management LLC first reported a position in PepsiCo in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's PepsiCo position peaked at $77K in Q1 2023.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.