Virtus ETF Advisers’s PepsiCo PEP Stock Holding History

Virtus ETF Advisers’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	-4,171	Closed	-$773K	–	471
2023 Q2	$773K	Sell	4,171 -1,077	-21%	-$201K	0.46%	79
2023 Q1	$957K	Buy	+5,248	New	+$917K	0.53%	31
2022 Q4	–	Sell	-4,033	Closed	-$658K	–	474
2022 Q3	$658K	Sell	4,033 -268	-6%	-$46.2K	0.26%	137
2022 Q2	$717K	Buy	+4,301	New	+$724K	0.27%	112
2020 Q3	–	Sell	-151	Closed	-$20K	–	407
2020 Q2	$20K	Hold	151	–	–	0.01%	376
2020 Q1	$18K	Sell	151 -3	-2%	-$405	0.01%	335
2019 Q4	$21K	Hold	154	–	–	﹤0.01%	349
2019 Q3	$21K	Hold	154	–	–	﹤0.01%	350
2019 Q2	$20K	Buy	+154	New	+$19.7K	﹤0.01%	366
2019 Q1	–	Sell	-154	Closed	-$17K	–	237
2018 Q4	$17K	Buy	+154	New	+$17.4K	﹤0.01%	249
2018 Q3	–	Sell	-256	Closed	-$28K	–	361
2018 Q2	$28K	Hold	256	–	–	0.02%	175
2018 Q1	$28K	Hold	256	–	–	0.02%	148
2017 Q4	$31K	Buy	+256	New	+$29.2K	0.04%	146

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

Virtus ETF Advisers's PEP Position: Q3 2023 in Review

Virtus ETF Advisers sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 4,171 shares — an estimated $773K sold.

Virtus ETF Advisers first reported a position in PEP in Q4 2017 and held it in 13 quarters. The position peaked at $957K in Q1 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Virtus ETF Advisers reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 4,171 PepsiCo shares in Q3 2023, an estimated $773K.
Virtus ETF Advisers first reported a position in PepsiCo in Q4 2017 and held it in 13 quarters.
Virtus ETF Advisers's PepsiCo position peaked at $957K in Q1 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.