ACG Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $787K | Buy |
4,821
+158
| +3% | +$27.2K | 0.18% | 131 |
|
|
2022
Q2 | $777K | Buy |
4,663
+207
| +5% | +$34.8K | 0.16% | 139 |
|
|
2022
Q1 | $746K | Sell |
4,456
-1,498
| -25% | -$252K | 0.14% | 151 |
|
|
2021
Q4 | $1.03M | Buy |
5,954
+523
| +10% | +$85.4K | 0.15% | 143 |
|
|
2021
Q3 | $817K | Sell |
5,431
-140
| -3% | -$21.7K | 0.11% | 158 |
|
|
2021
Q2 | $826K | Sell |
5,571
-2,052
| -27% | -$299K | 0.1% | 160 |
|
|
2021
Q1 | $1.08M | Sell |
7,623
-729
| -9% | -$100K | 0.14% | 126 |
|
|
2020
Q4 | $1.24M | Sell |
8,352
-1,491
| -15% | -$212K | 0.17% | 108 |
|
|
2020
Q3 | $1.36M | Buy |
9,843
+233
| +2% | +$31.7K | 0.21% | 95 |
|
|
2020
Q2 | $1.27M | Sell |
9,610
-67
| -0.7% | -$8.83K | 0.21% | 92 |
|
|
2020
Q1 | $1.16M | Sell |
9,677
-1,244
| -11% | -$168K | 0.22% | 96 |
|
|
2019
Q4 | $1.49M | Sell |
10,921
-1,355
| -11% | -$184K | 0.22% | 102 |
|
|
2019
Q3 | $1.68M | Sell |
12,276
-2,150
| -15% | -$286K | 0.25% | 87 |
|
|
2019
Q2 | $1.89M | Buy |
14,426
+46
| +0.3% | +$5.9K | 0.25% | 85 |
|
|
2019
Q1 | $1.76M | Buy |
14,380
+3,552
| +33% | +$405K | 0.24% | 91 |
|
|
2018
Q4 | $1.2M | Buy |
10,828
+555
| +5% | +$62.6K | 0.18% | 117 |
|
|
2018
Q3 | $1.15M | Sell |
10,273
-936
| -8% | -$106K | 0.15% | 128 |
|
|
2018
Q2 | $1.22M | Buy |
11,209
+649
| +6% | +$67K | 0.18% | 107 |
|
|
2018
Q1 | $1.15M | Buy |
10,560
+413
| +4% | +$47K | 0.17% | 119 |
|
|
2017
Q4 | $1.22M | Sell |
10,147
-895
| -8% | -$102K | 0.18% | 118 |
|
|
2017
Q3 | $1.23M | Sell |
11,042
-3,906
| -26% | -$451K | 0.21% | 102 |
|
|
2017
Q2 | $1.73M | Buy |
14,948
+89
| +0.6% | +$10.2K | 0.28% | 93 |
|
|
2017
Q1 | $1.66M | Buy |
14,859
+1,830
| +14% | +$196K | 0.3% | 91 |
|
|
2016
Q4 | $1.36M | Sell |
13,029
-5,676
| -30% | -$594K | 0.29% | 91 |
|
|
2016
Q3 | $2.03M | Buy |
18,705
+20
| +0.1% | +$2.15K | 0.43% | 67 |
|
|
2016
Q2 | $1.98M | Buy |
18,685
+296
| +2% | +$30.5K | 0.44% | 68 |
|
|
2016
Q1 | $1.89M | Buy |
18,389
+4,645
| +34% | +$459K | 0.43% | 75 |
|
|
2015
Q4 | $1.37M | Buy |
+13,744
| New | +$1.37M | 0.31% | 88 |
|
|
2015
Q1 | – | Sell |
-2,483
| Closed | -$235K | – | 218 |
|
|
2014
Q4 | $235K | Buy |
2,483
+66
| +3% | +$6.33K | 0.06% | 184 |
|
|
2014
Q3 | $225K | Buy |
+2,417
| New | +$221K | 0.06% | 174 |
|
|
2014
Q1 | – | Sell |
-2,813
| Closed | -$233K | – | 190 |
|
|
2013
Q4 | $233K | Buy |
+2,813
| New | +$234K | 0.06% | 161 |
|
Other funds holding PEP
ACG Wealth's PEP Position: Q3 2022 in Review
ACG Wealth increased its PepsiCo (PEP) stake by 3.4% in Q3 2022, buying an estimated $27.2K and bringing the position to 4,821 shares worth $787K. The position accounts for 0.18% of the portfolio, ranked #131.
ACG Wealth first reported a position in PEP in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.03M in Q3 2016. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- ACG Wealth held 4,821 shares of PepsiCo worth $787K as of Q3 2022.
- ACG Wealth bought 158 PepsiCo shares in Q3 2022, an estimated $27.2K.
- PepsiCo made up 0.18% of ACG Wealth's portfolio in Q3 2022, its #131 holding.
- ACG Wealth first reported a position in PepsiCo in Q4 2013 and has held it in 31 quarters since.
- ACG Wealth's PepsiCo position peaked at $2.03M in Q3 2016.
- 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.