AWM
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Aevitas Wealth Management’s PepsiCo PEP Stock Holding History

Aevitas 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
Q4 		$5.82M Buy
32,233
+472
+1% +$84.2K 3.45% 6
2022
Q3 		$5.18M Sell
31,761
-149
-0.5% -$25.7K 3.9% 3
2022
Q2 		$5.32M Buy
31,910
+448
+1% +$75.4K 3.6% 5
2022
Q1 		$5.27M Sell
31,462
-1,350
-4% -$227K 3.22% 7
2021
Q4 		$5.7M Sell
32,812
-1,047
-3% -$171K 3.4% 4
2021
Q3 		$5.09M Buy
33,859
+929
+3% +$144K 3.25% 5
2021
Q2 		$4.88M Buy
32,930
+704
+2% +$103K 3.12% 6
2021
Q1 		$4.56M Buy
32,226
+201
+0.6% +$27.6K 3.18% 6
2020
Q4 		$4.75M Buy
32,025
+449
+1% +$63.8K 3.48% 5
2020
Q3 		$4.4M Buy
31,576
+636
+2% +$86.5K 3.62% 5
2020
Q2 		$4.09M Buy
30,940
+864
+3% +$114K 3.78% 5
2020
Q1 		$3.61M Sell
30,076
-553
-2% -$74.7K 4.04% 5
2019
Q4 		$4.19M Hold
30,629
– – 3.93% 4
2019
Q3 		$4.2M Sell
30,629
-2,013
-6% -$267K 4.21% 4
2019
Q2 		$4.28M Sell
32,642
-215
-0.7% -$27.6K 4.31% 3
2019
Q1 		$4.03M Buy
32,857
+929
+3% +$106K 3.59% 5
2018
Q4 		$3.53M Buy
31,928
+1,050
+3% +$118K 3.61% 4
2018
Q3 		$3.45M Buy
30,878
+2,085
+7% +$236K 3.13% 4
2018
Q2 		$3.13M Buy
28,793
+3,463
+14% +$358K 3.05% 5
2018
Q1 		$2.77M Sell
25,330
-143
-0.6% -$16.3K 2.76% 4
2017
Q4 		$3.06M Buy
+25,473
New +$2.91M 2.9% 4

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

Aevitas Wealth Management's PEP Position: Q4 2022 in Review

Aevitas Wealth Management increased its PepsiCo (PEP) stake by 1.5% in Q4 2022, buying an estimated $84.2K and bringing the position to 32,233 shares worth $5.82M. The position accounts for 3.45% of the portfolio, ranked #6.

Aevitas Wealth Management first reported a position in PEP in Q4 2017 and has held it in 21 quarters since. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Aevitas Wealth Management held 32,233 shares of PepsiCo worth $5.82M as of Q4 2022.
  • Aevitas Wealth Management bought 472 PepsiCo shares in Q4 2022, an estimated $84.2K.
  • PepsiCo made up 3.45% of Aevitas Wealth Management's portfolio in Q4 2022, its #6 holding.
  • Aevitas Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 21 quarters since.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.