Veritable’s PepsiCo PEP Stock Holding History

Veritable’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	-90,422	Closed	-$16.7M	–	584
2023 Q2	$16.7M	Sell	90,422 -2,811	-3%	-$525K	0.26%	41
2023 Q1	$17M	Sell	93,233 -8,729	-9%	-$1.53M	0.28%	41
2022 Q4	$18.4M	Sell	101,962 -5,817	-5%	-$1.04M	0.31%	36
2022 Q3	$17.6M	Sell	107,779 -1,129	-1%	-$195K	0.34%	33
2022 Q2	$18.2M	Buy	108,908 +1,510	+1%	+$254K	0.33%	36
2022 Q1	$18M	Sell	107,398 -184	-0.2%	-$30.9K	0.28%	41
2021 Q4	$18.7M	Buy	107,582 +2,731	+3%	+$446K	0.28%	41
2021 Q3	$15.8M	Buy	104,851 +6,572	+7%	+$1.02M	0.25%	47
2021 Q2	$14.6M	Buy	98,279 +382	+0.4%	+$55.7K	0.23%	53
2021 Q1	$13.8M	Buy	97,897 +1,175	+1%	+$161K	0.24%	50
2020 Q4	$14.3M	Sell	96,722 -6,819	-7%	-$969K	0.26%	49
2020 Q3	$14.4M	Sell	103,541 -134	-0.1%	-$18.2K	0.29%	47
2020 Q2	$13.7M	Sell	103,675 -4,438	-4%	-$585K	0.3%	43
2020 Q1	$13M	Sell	108,113 -5,072	-4%	-$685K	0.31%	40
2019 Q4	$15.5M	Buy	113,185 +1,510	+1%	+$206K	0.28%	44
2019 Q3	$15.3M	Sell	111,675 -1,913	-2%	-$254K	0.3%	43
2019 Q2	$14.9M	Sell	113,588 -1,331	-1%	-$171K	0.3%	42
2019 Q1	$14.1M	Sell	114,919 -1,192	-1%	-$136K	0.28%	45
2018 Q4	$12.8M	Sell	116,111 -2,107	-2%	-$238K	0.29%	43
2018 Q3	$13.2M	Sell	118,218 -5,278	-4%	-$598K	0.27%	51
2018 Q2	$13.4M	Sell	123,496 -92	-0.1%	-$9.5K	0.28%	46
2018 Q1	$13.5M	Sell	123,588 -955	-0.8%	-$109K	0.29%	46
2017 Q4	$14.9M	Sell	124,543 -8,394	-6%	-$959K	0.3%	42
2017 Q3	$14.8M	Buy	132,937 +149	+0.1%	+$17.2K	0.31%	43
2017 Q2	$15.3M	Buy	132,788 +7,459	+6%	+$856K	0.35%	37
2017 Q1	$14M	Sell	125,329 -1,487	-1%	-$160K	0.33%	37
2016 Q4	$13.3M	Buy	126,816 +2,978	+2%	+$312K	0.32%	40
2016 Q3	$13.5M	Buy	123,838 +2,911	+2%	+$314K	0.34%	39
2016 Q2	$12.8M	Sell	120,927 -5,695	-4%	-$588K	0.33%	42
2016 Q1	$13M	Buy	126,622 +2,438	+2%	+$241K	0.34%	42
2015 Q4	$12.4M	Sell	124,184 -5,623	-4%	-$561K	0.34%	41
2015 Q3	$12.2M	Buy	129,807 +1,710	+1%	+$163K	0.36%	38
2015 Q2	$12M	Sell	128,097 -1,335,359	-91%	-$128M	0.32%	42
2015 Q1	$140M	Sell	1,463,456 -197	-0%	-$19.1K	2.92%	3
2014 Q4	$138M	Sell	1,463,653 -27,828	-2%	-$2.67M	2.87%	3
2014 Q3	$139M	Sell	1,491,481 -6,281	-0.4%	-$573K	2.95%	3
2014 Q2	$134M	Buy	1,497,762 +1,579	+0.1%	+$136K	2.8%	3
2014 Q1	$125M	Buy	1,496,183 +1,669	+0.1%	+$136K	2.71%	3
2013 Q4	$124M	Sell	1,494,514 -34,860	-2%	-$2.89M	2.72%	3
2013 Q3	$122M	Sell	1,529,374 -19,695	-1%	-$1.62M	2.85%	3
2013 Q2	$127M	Buy	+1,549,069	New	+$126M	3.05%	3

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

Veritable's PEP Position: Q3 2023 in Review

Veritable sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 90,422 shares — an estimated $16.7M sold.

Veritable first reported a position in PEP in Q2 2013 and held it in 41 quarters. The position peaked at $140M in Q1 2015. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Veritable reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Veritable sold 90,422 PepsiCo shares in Q3 2023, an estimated $16.7M.
Veritable first reported a position in PepsiCo in Q2 2013 and held it in 41 quarters.
Veritable's PepsiCo position peaked at $140M in Q1 2015.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.