American Portfolios Advisors’s PepsiCo PEP Stock Holding History

American Portfolios Advisors’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 Q3	$6.59M	Sell	40,360 -1,204	-3%	-$207K	0.28%	64
2022 Q2	$6.93M	Sell	41,564 -8,303	-17%	-$1.4M	0.28%	59
2022 Q1	$8.35M	Buy	49,867 +10,066	+25%	+$1.69M	0.29%	61
2021 Q4	$6.91M	Buy	39,801 +3,278	+9%	+$535K	0.23%	77
2021 Q3	$5.49M	Buy	36,523 +628	+2%	+$97.2K	0.21%	90
2021 Q2	$5.32M	Buy	35,895 +3,554	+11%	+$518K	0.21%	94
2021 Q1	$4.57M	Buy	32,341 +5,722	+21%	+$785K	0.2%	98
2020 Q4	$3.95M	Sell	26,619 -1,998	-7%	-$284K	0.2%	92
2020 Q3	$3.97M	Buy	28,617 +1,073	+4%	+$146K	0.23%	84
2020 Q2	$3.64M	Buy	27,544 +1,309	+5%	+$173K	0.24%	84
2020 Q1	$3.15M	Buy	26,235 +1,155	+5%	+$156K	0.26%	84
2019 Q4	$3.43M	Buy	25,080 +647	+3%	+$88.1K	0.24%	93
2019 Q3	$3.35M	Buy	24,433 +2,510	+11%	+$333K	0.27%	77
2019 Q2	$2.87M	Sell	21,923 -1,627	-7%	-$209K	0.24%	95
2019 Q1	$2.89M	Buy	23,550 +4,708	+25%	+$537K	0.27%	87
2018 Q4	$2.08M	Sell	18,842 -64	-0.3%	-$7.22K	0.26%	89
2018 Q3	$2.11M	Buy	18,906 +309	+2%	+$35K	0.24%	91
2018 Q2	$2.02M	Sell	18,597 -213	-1%	-$22K	0.28%	81
2018 Q1	$2.05M	Sell	18,810 -3,025	-14%	-$344K	0.31%	69
2017 Q4	$2.62M	Buy	+21,835	New	+$2.49M	0.41%	45

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

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

American Portfolios Advisors's PEP Position: Q3 2022 in Review

American Portfolios Advisors reduced its PepsiCo (PEP) stake by 2.9% in Q3 2022, selling an estimated $207K and leaving 40,360 shares worth $6.59M. The position accounts for 0.28% of the portfolio, ranked #64.

American Portfolios Advisors first reported a position in PEP in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.35M in Q1 2022. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

American Portfolios Advisors held 40,360 shares of PepsiCo worth $6.59M as of Q3 2022.
American Portfolios Advisors sold 1,204 PepsiCo shares in Q3 2022, an estimated $207K.
PepsiCo made up 0.28% of American Portfolios Advisors's portfolio in Q3 2022, its #64 holding.
American Portfolios Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's PepsiCo position peaked at $8.35M in Q1 2022.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.