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Vantage Consulting Group’s PepsiCo PEP Stock Holding History

Vantage Consulting Group’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
-1,110
Closed -$202K – 232
2023
Q1 		$202K Buy
+1,110
New +$194K 0.11% 217
2022
Q1 		– Sell
-1,226
Closed -$213K – 226
2021
Q4 		$213K Buy
+1,226
New +$200K 0.06% 213
2021
Q1 		– Sell
-619
Closed -$92K – 1149
2020
Q4 		$92K Buy
+619
New +$88K 0.01% 211

Other funds holding PEP

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vantage Consulting Group's PEP Position: Q2 2023 in Review

Vantage Consulting Group sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,110 shares — an estimated $202K sold.

Vantage Consulting Group first reported a position in PEP in Q4 2020 and held it in 3 quarters. The position peaked at $213K in Q4 2021. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Vantage Consulting Group reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 1,110 PepsiCo shares in Q2 2023, an estimated $202K.
  • Vantage Consulting Group first reported a position in PepsiCo in Q4 2020 and held it in 3 quarters.
  • Vantage Consulting Group's PepsiCo position peaked at $213K in Q4 2021.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Vantage Consulting Group's 13F filing for Q2 2023, filed 11 Aug 2023.