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Adirondack Retirement Specialists’s PepsiCo PEP Stock Holding History

Adirondack Retirement Specialists’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
-116
Closed -$21.5K – 98
2023
Q2 		$21.5K Sell
116
-107
-48% -$20K 0.02% 42
2023
Q1 		$40.6K Buy
223
+100
+81% +$17.5K 0.03% 44
2022
Q4 		$22.2K Buy
123
+27
+28% +$4.82K 0.03% 35
2022
Q3 		$16K Buy
+96
New +$16.5K 0.02% 45

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
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

Adirondack Retirement Specialists's PEP Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 116 shares — an estimated $21.5K sold.

Adirondack Retirement Specialists first reported a position in PEP in Q3 2022 and held it in 4 quarters. The position peaked at $40.6K in Q1 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 116 PepsiCo shares in Q3 2023, an estimated $21.5K.
  • Adirondack Retirement Specialists first reported a position in PepsiCo in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's PepsiCo position peaked at $40.6K in Q1 2023.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.