Altium Wealth Management’s PepsiCo PEP Stock Holding History

Altium 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 Q2	$5.09M	Buy	30,527 +3,404	+13%	+$573K	0.37%	39
2022 Q1	$4.54M	Buy	27,123 +1,363	+5%	+$229K	0.29%	44
2021 Q4	$4.47M	Buy	25,760 +1,831	+8%	+$299K	0.29%	42
2021 Q3	$3.6M	Buy	23,929 +254	+1%	+$39.3K	0.26%	43
2021 Q2	$3.51M	Sell	23,675 -2,681	-10%	-$391K	0.26%	42
2021 Q1	$3.73M	Buy	26,356 +681	+3%	+$93.4K	0.3%	40
2020 Q4	$3.81M	Buy	25,675 +983	+4%	+$140K	0.34%	37
2020 Q3	$3.42M	Buy	24,692 +189	+0.8%	+$25.7K	0.36%	35
2020 Q2	$3.24M	Buy	24,503 +1,097	+5%	+$145K	0.36%	36
2020 Q1	$2.81M	Buy	23,406 +2,884	+14%	+$390K	0.39%	34
2019 Q4	$2.81M	Buy	20,522 +1,270	+7%	+$173K	0.34%	37
2019 Q3	$2.64M	Buy	19,252 +902	+5%	+$120K	0.36%	37
2019 Q2	$2.41M	Buy	18,350 +1,148	+7%	+$147K	0.35%	38
2019 Q1	$2.11M	Buy	17,202 +753	+5%	+$85.8K	0.34%	37
2018 Q4	$1.82M	Buy	16,449 +1,602	+11%	+$181K	0.35%	42
2018 Q3	$1.66M	Buy	14,847 +1,561	+12%	+$177K	0.32%	47
2018 Q2	$1.45M	Buy	13,286 +3,614	+37%	+$373K	0.39%	48
2018 Q1	$1.05M	Buy	9,672 +993	+11%	+$113K	0.41%	41
2017 Q4	$1.05M	Buy	+8,679	New	+$991K	0.48%	41

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Altium Wealth Management's PEP Position: Q2 2022 in Review

Altium Wealth Management increased its PepsiCo (PEP) stake by 13% in Q2 2022, buying an estimated $573K and bringing the position to 30,527 shares worth $5.09M. The position accounts for 0.37% of the portfolio, ranked #39.

Altium Wealth Management first reported a position in PEP in Q4 2017 and has held it in 19 quarters since. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Altium Wealth Management held 30,527 shares of PepsiCo worth $5.09M as of Q2 2022.
Altium Wealth Management bought 3,404 PepsiCo shares in Q2 2022, an estimated $573K.
PepsiCo made up 0.37% of Altium Wealth Management's portfolio in Q2 2022, its #39 holding.
Altium Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 19 quarters since.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.