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Ahrens Investment Partners’s PepsiCo PEP Stock Holding History

Ahrens Investment Partners’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 		$448K Buy
2,457
+550
+29% +$96.1K 0.22% 82
2022
Q4 		$345K Hold
1,907
– – 0.16% 106
2022
Q3 		$311K Hold
1,907
– – 0.16% 107
2022
Q2 		$318K Sell
1,907
-55
-3% -$9.26K 0.14% 120
2022
Q1 		$328K Hold
1,962
– – 0.1% 139
2021
Q4 		$341K Hold
1,962
– – 0.15% 129
2021
Q3 		$295K Hold
1,962
– – 0.14% 150
2021
Q2 		$291K Sell
1,962
-30
-2% -$4.37K 0.13% 163
2021
Q1 		$282K Sell
1,992
-358
-15% -$49.1K 0.14% 154
2020
Q4 		$349K Buy
2,350
+374
+19% +$53.2K 0.19% 113
2020
Q3 		$274K Sell
1,976
-40
-2% -$5.44K 0.18% 122
2020
Q2 		$267K Hold
2,016
– – 0.16% 110
2020
Q1 		$242K Sell
2,016
-120
-6% -$16.2K 0.17% 100
2019
Q4 		$292K Sell
2,136
-95
-4% -$12.9K 0.12% 122
2019
Q3 		$306K Buy
2,231
+150
+7% +$19.9K 0.14% 111
2019
Q2 		$273K Hold
2,081
– – 0.12% 119
2019
Q1 		$255K Sell
2,081
-258
-11% -$29.4K 0.12% 119
2018
Q4 		$258K Buy
2,339
+150
+7% +$16.9K 0.12% 123
2018
Q3 		$245K Buy
2,189
+20
+0.9% +$2.27K 0.09% 142
2018
Q2 		$236K Sell
2,169
-49
-2% -$5.06K 0.1% 132
2018
Q1 		$242K Sell
2,218
-88
-4% -$10K 0.1% 117
2017
Q4 		$276K Sell
2,306
-25
-1% -$2.85K 0.11% 118
2017
Q3 		$260K Buy
2,331
+15
+0.6% +$1.73K 0.11% 112
2017
Q2 		$268K Sell
2,316
-59
-2% -$6.77K 0.12% 105
2017
Q1 		$266K Sell
2,375
-304
-11% -$32.6K 0.13% 103
2016
Q4 		$280K Buy
+2,679
New +$281K 0.15% 99

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ahrens Investment Partners's PEP Position: Q1 2023 in Review

Ahrens Investment Partners increased its PepsiCo (PEP) stake by 29% in Q1 2023, buying an estimated $96.1K and bringing the position to 2,457 shares worth $448K. The position accounts for 0.22% of the portfolio, ranked #82.

Ahrens Investment Partners first reported a position in PEP in Q4 2016 and has held it in 26 quarters since. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Ahrens Investment Partners held 2,457 shares of PepsiCo worth $448K as of Q1 2023.
  • Ahrens Investment Partners bought 550 PepsiCo shares in Q1 2023, an estimated $96.1K.
  • PepsiCo made up 0.22% of Ahrens Investment Partners's portfolio in Q1 2023, its #82 holding.
  • Ahrens Investment Partners first reported a position in PepsiCo in Q4 2016 and has held it in 26 quarters since.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.