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WealthSpring Partners’s PepsiCo PEP Stock Holding History

WealthSpring Partners’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 		$305K Hold
1,800
– – 0.23% 56
2023
Q2 		$333K Hold
1,800
– – 0.24% 55
2023
Q1 		$328K Hold
1,800
– – 0.25% 58
2022
Q4 		$325K Buy
1,800
+128
+8% +$22.8K 0.25% 60
2022
Q3 		$273K Buy
+1,672
New +$288K 0.24% 60

Other funds holding PEP

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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

WealthSpring Partners's PEP Position: Q3 2023 in Review

WealthSpring Partners held its PepsiCo (PEP) position steady in Q3 2023 at 1,800 shares worth $305K. The position accounts for 0.23% of the portfolio, ranked #56.

WealthSpring Partners first reported a position in PEP in Q3 2022 and has held it in 5 quarters since. The position peaked at $333K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • WealthSpring Partners held 1,800 shares of PepsiCo worth $305K as of Q3 2023.
  • WealthSpring Partners left its PepsiCo share count unchanged in Q3 2023.
  • PepsiCo made up 0.23% of WealthSpring Partners's portfolio in Q3 2023, its #56 holding.
  • WealthSpring Partners first reported a position in PepsiCo in Q3 2022 and has held it in 5 quarters since.
  • WealthSpring Partners's PepsiCo position peaked at $333K in Q2 2023.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on WealthSpring Partners's 13F filing for Q3 2023, filed 3 Nov 2023.