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Adams Chetwood Wealth Management’s PepsiCo PEP Stock Holding History

Adams Chetwood Wealth Management’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
Q1 		$249K Hold
1,488
– – 0.14% 78
2021
Q4 		$258K Hold
1,488
– – 0.18% 69
2021
Q3 		$224K Hold
1,488
– – 0.16% 73
2021
Q2 		$220K Hold
1,488
– – 0.16% 74
2021
Q1 		$210K Hold
1,488
– – 0.16% 73
2020
Q4 		$221K Buy
+1,488
New +$212K 0.18% 74

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Chetwood Wealth Management's PEP Position: Q1 2022 in Review

Adams Chetwood Wealth Management held its PepsiCo (PEP) position steady in Q1 2022 at 1,488 shares worth $249K. The position accounts for 0.14% of the portfolio, ranked #78.

Adams Chetwood Wealth Management first reported a position in PEP in Q4 2020 and has held it in 6 quarters since. The position peaked at $258K in Q4 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Adams Chetwood Wealth Management held 1,488 shares of PepsiCo worth $249K as of Q1 2022.
  • Adams Chetwood Wealth Management left its PepsiCo share count unchanged in Q1 2022.
  • PepsiCo made up 0.14% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #78 holding.
  • Adams Chetwood Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 6 quarters since.
  • Adams Chetwood Wealth Management's PepsiCo position peaked at $258K in Q4 2021.
  • 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.