Affiance Financial’s PepsiCo PEP Stock Holding History

Affiance Financial’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 Q1	–	Sell	-820	Closed	-$148K	–	327
2022 Q4	$148K	Buy	+820	New	+$146K	0.06%	111
2019 Q4	–	Sell	-1,731	Closed	-$237K	–	143
2019 Q3	$237K	Hold	1,731	–	–	0.14%	84
2019 Q2	$227K	Hold	1,731	–	–	0.14%	86
2019 Q1	$212K	Buy	+1,731	New	+$197K	0.13%	87
2018 Q1	–	Sell	-2,134	Closed	-$256K	–	80
2017 Q4	$256K	Sell	2,134 -155	-7%	-$17.7K	0.19%	68
2017 Q3	$255K	Sell	2,289 -14	-0.6%	-$1.62K	0.21%	68
2017 Q2	$266K	Hold	2,303	–	–	0.21%	64
2017 Q1	$258K	Buy	2,303 +68	+3%	+$7.3K	0.2%	68
2016 Q4	$234K	Buy	2,235 +200	+10%	+$20.9K	0.19%	77
2016 Q3	$221K	Buy	2,035 +66	+3%	+$7.11K	0.18%	80
2016 Q2	$209K	Hold	1,969	–	–	0.18%	82
2016 Q1	$202K	Sell	1,969 -110	-5%	-$10.9K	0.19%	87
2015 Q4	$208K	Buy	+2,079	New	+$207K	0.21%	84
2015 Q2	–	Sell	-2,133	Closed	-$204K	–	92
2015 Q1	$204K	Hold	2,133	–	–	0.31%	83
2014 Q4	$202K	Buy	+2,133	New	+$205K	0.35%	71

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affiance Financial's PEP Position: Q1 2023 in Review

Affiance Financial sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 820 shares — an estimated $148K sold.

Affiance Financial first reported a position in PEP in Q4 2014 and held it in 15 quarters. The position peaked at $266K in Q2 2017. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Affiance Financial reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 820 PepsiCo shares in Q1 2023, an estimated $148K.
Affiance Financial first reported a position in PepsiCo in Q4 2014 and held it in 15 quarters.
Affiance Financial's PepsiCo position peaked at $266K in Q2 2017.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.