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Vectors Research Management’s PepsiCo PEP Stock Holding History

Vectors Research Management’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
-2,371
Closed -$439K – 134
2023
Q2 		$439K Buy
2,371
+51
+2% +$9.52K 0.12% 109
2023
Q1 		$423K Hold
2,320
– – 0.11% 110
2022
Q4 		$419K Hold
2,320
– – 0.11% 109
2022
Q3 		$379K Sell
2,320
-25
-1% -$4.31K 0.11% 108
2022
Q2 		$391K Sell
2,345
-213
-8% -$35.9K 0.1% 117
2022
Q1 		$428K Sell
2,558
-715
-22% -$120K 0.09% 119
2021
Q4 		$569K Buy
3,273
+98
+3% +$16K 0.12% 118
2021
Q3 		$478K Sell
3,175
-100
-3% -$15.5K 0.11% 120
2021
Q2 		$485K Sell
3,275
-100
-3% -$14.6K 0.12% 116
2021
Q1 		$477K Sell
3,375
-50
-1% -$6.86K 0.13% 112
2020
Q4 		$508K Buy
3,425
+727
+27% +$103K 0.16% 94
2020
Q3 		$374K Sell
2,698
-550
-17% -$74.8K 0.14% 92
2020
Q2 		$430K Buy
3,248
+161
+5% +$21.2K 0.17% 89
2020
Q1 		$371K Sell
3,087
-200
-6% -$27K 0.18% 85
2019
Q4 		$449K Buy
3,287
+100
+3% +$13.6K 0.18% 77
2019
Q3 		$437K Hold
3,187
– – 0.21% 77
2019
Q2 		$418K Hold
3,187
– – 0.23% 76
2019
Q1 		$391K Sell
3,187
-150
-4% -$17.1K 0.22% 76
2018
Q4 		$369K Buy
3,337
+200
+6% +$22.6K 0.18% 82
2018
Q3 		$344K Buy
+3,137
New +$355K 0.21% 79

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vectors Research Management's PEP Position: Q3 2023 in Review

Vectors Research Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 2,371 shares — an estimated $439K sold.

Vectors Research Management first reported a position in PEP in Q3 2018 and held it in 20 quarters. The position peaked at $569K in Q4 2021. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Vectors Research Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Vectors Research Management sold 2,371 PepsiCo shares in Q3 2023, an estimated $439K.
  • Vectors Research Management first reported a position in PepsiCo in Q3 2018 and held it in 20 quarters.
  • Vectors Research Management's PepsiCo position peaked at $569K in Q4 2021.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.