AFM
PEP icon

Andesa Financial Management’s PepsiCo PEP Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-3,259
Closed -$589K – 145
2022
Q4 		$589K Sell
3,259
-564
-15% -$101K 0.32% 75
2022
Q3 		$622K Buy
3,823
+434
+13% +$74.8K 0.22% 80
2022
Q2 		$565K Buy
3,389
+107
+3% +$18K 0.36% 70
2022
Q1 		$553K Sell
3,282
-190
-5% -$31.9K 0.3% 75
2021
Q4 		$603K Buy
3,472
+72
+2% +$11.8K 0.3% 78
2021
Q3 		$510K Sell
3,400
-20
-0.6% -$3.1K 0.28% 83
2021
Q2 		$505K Sell
3,420
-319
-9% -$46.5K 0.15% 95
2021
Q1 		$529K Sell
3,739
-649
-15% -$89.1K 0.17% 87
2020
Q4 		$653K Buy
4,388
+142
+3% +$20.2K 0.43% 62
2020
Q3 		$588K Buy
4,246
+509
+14% +$69.2K 0.24% 72
2020
Q2 		$491K Buy
3,737
+231
+7% +$30.4K 0.44% 59
2020
Q1 		$420K Sell
3,506
-20
-0.6% -$2.7K 0.47% 53
2019
Q4 		$483K Buy
3,526
+733
+26% +$99.8K 0.42% 59
2019
Q3 		$383K Sell
2,793
-168
-6% -$22.3K 0.37% 63
2019
Q2 		$388K Sell
2,961
-2,657
-47% -$341K 0.37% 63
2019
Q1 		$688K Buy
5,618
+2,710
+93% +$309K 0.34% 63
2018
Q4 		$320K Buy
+2,908
New +$328K 0.38% 69

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

Andesa Financial Management's PEP Position: Q1 2023 in Review

Andesa Financial Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 3,259 shares — an estimated $589K sold.

Andesa Financial Management first reported a position in PEP in Q4 2018 and held it in 17 quarters. The position peaked at $688K in Q1 2019. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Andesa Financial Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 3,259 PepsiCo shares in Q1 2023, an estimated $589K.
  • Andesa Financial Management first reported a position in PepsiCo in Q4 2018 and held it in 17 quarters.
  • Andesa Financial Management's PepsiCo position peaked at $688K in Q1 2019.
  • 3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.