ZCA
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Zeke Capital Advisors’s PepsiCo PEP Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.77M Buy
9,807
+642
+7% +$115K 0.12% 85
2022
Q3 		$1.5M Buy
9,165
+40
+0.4% +$6.89K 0.11% 94
2022
Q2 		$1.52M Buy
9,125
+4
+0% +$673 0.1% 99
2022
Q1 		$1.53M Buy
9,121
+7,714
+548% +$1.3M 0.08% 110
2021
Q4 		$244K Buy
+1,407
New +$230K 0.01% 261
2021
Q1 		– Sell
-2,409
Closed -$357K – 330
2020
Q4 		$357K Buy
+2,409
New +$342K 0.03% 166
2020
Q1 		– Sell
-22,485
Closed -$3.07M – 439
2019
Q4 		$3.07M Sell
22,485
-7,069
-24% -$962K 0.26% 77
2019
Q3 		$4.05M Sell
29,554
-8,718
-23% -$1.16M 0.36% 58
2019
Q2 		$5.02M Sell
38,272
-1,753
-4% -$225K 0.47% 42
2019
Q1 		$4.91M Buy
40,025
+1,755
+5% +$200K 0.46% 44
2018
Q4 		$4.23M Buy
38,270
+22,189
+138% +$2.5M 0.4% 46
2018
Q3 		$1.8M Buy
16,081
+600
+4% +$67.9K 0.15% 114
2018
Q2 		$1.69M Sell
15,481
-21,302
-58% -$2.2M 0.16% 107
2018
Q1 		$4.01M Buy
36,783
+11,592
+46% +$1.32M 0.37% 52
2017
Q4 		$3.02M Buy
25,191
+4,510
+22% +$515K 0.32% 55
2017
Q3 		$2.3M Buy
20,681
+7,808
+61% +$902K 0.32% 55
2017
Q2 		$1.49M Buy
12,873
+2,375
+23% +$272K 0.29% 50
2017
Q1 		$1.17M Buy
10,498
+2,838
+37% +$304K 0.24% 57
2016
Q4 		$801K Buy
7,660
+4,345
+131% +$455K 0.22% 53
2016
Q3 		$356K Buy
+3,315
New +$357K 0.16% 48

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

Zeke Capital Advisors's PEP Position: Q4 2022 in Review

Zeke Capital Advisors increased its PepsiCo (PEP) stake by 7% in Q4 2022, buying an estimated $115K and bringing the position to 9,807 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #85.

Zeke Capital Advisors first reported a position in PEP in Q3 2016 and has held it in 20 quarters since. The position peaked at $5.02M in Q2 2019. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Zeke Capital Advisors held 9,807 shares of PepsiCo worth $1.77M as of Q4 2022.
  • Zeke Capital Advisors bought 642 PepsiCo shares in Q4 2022, an estimated $115K.
  • PepsiCo made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #85 holding.
  • Zeke Capital Advisors first reported a position in PepsiCo in Q3 2016 and has held it in 20 quarters since.
  • Zeke Capital Advisors's PepsiCo position peaked at $5.02M in Q2 2019.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.