ARS Wealth Advisors’s PepsiCo PEP Stock Holding History

ARS Wealth 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
2021 Q2	$4.31M	Buy	29,098 +5,862	+25%	+$854K	0.78%	30
2021 Q1	$3.29M	Buy	23,236 +15,473	+199%	+$2.12M	0.72%	33
2020 Q4	$1.15M	Buy	7,763 +792	+11%	+$113K	0.25%	39
2020 Q3	$966K	Buy	6,971 +203	+3%	+$27.6K	0.27%	36
2020 Q2	$895K	Sell	6,768 -244	-3%	-$32.2K	0.28%	38
2020 Q1	$842K	Buy	7,012 +383	+6%	+$51.8K	0.35%	35
2019 Q4	$906K	Buy	6,629 +394	+6%	+$53.6K	0.26%	47
2019 Q3	$855K	Buy	6,235 +365	+6%	+$48.5K	0.27%	49
2019 Q2	$770K	Buy	5,870 +294	+5%	+$37.7K	0.25%	48
2019 Q1	$683K	Sell	5,576 -379	-6%	-$43.2K	0.22%	55
2018 Q4	$658K	Buy	5,955 +715	+14%	+$80.6K	0.24%	55
2018 Q3	$586K	Buy	5,240 +939	+22%	+$106K	0.2%	63
2018 Q2	$468K	Sell	4,301 -86	-2%	-$8.88K	0.17%	64
2018 Q1	$479K	Buy	4,387 +161	+4%	+$18.3K	0.18%	70
2017 Q4	$507K	Buy	4,226 +299	+8%	+$34.1K	0.19%	70
2017 Q3	$438K	Buy	3,927 +587	+18%	+$67.8K	0.17%	76
2017 Q2	$386K	Buy	3,340 +233	+7%	+$26.7K	0.16%	76
2017 Q1	$348K	Buy	3,107 +544	+21%	+$58.4K	0.15%	80
2016 Q4	$268K	Buy	2,563 +164	+7%	+$17.2K	0.12%	80
2016 Q3	$261K	Buy	+2,399	New	+$259K	0.11%	76
2015 Q3	–	Sell	-2,278	Closed	-$213K	–	80
2015 Q2	$213K	Sell	2,278 -97	-4%	-$9.27K	0.09%	71
2015 Q1	$227K	Buy	2,375 +88	+4%	+$8.51K	0.1%	67
2014 Q4	$216K	Sell	2,287 -439	-16%	-$42.1K	0.09%	66
2014 Q3	$254K	Sell	2,726 -189	-6%	-$17.3K	0.12%	56
2014 Q2	$260K	Sell	2,915 -176	-6%	-$15.2K	0.13%	54
2014 Q1	$258K	Sell	3,091 -2,184	-41%	-$177K	0.15%	47
2013 Q4	$438K	Buy	+5,275	New	+$438K	0.27%	38

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ARS Wealth Advisors's PEP Position: Q2 2021 in Review

ARS Wealth Advisors increased its PepsiCo (PEP) stake by 25% in Q2 2021, buying an estimated $854K and bringing the position to 29,098 shares worth $4.31M. The position accounts for 0.78% of the portfolio, ranked #30.

ARS Wealth Advisors first reported a position in PEP in Q4 2013 and has held it in 27 quarters since. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

ARS Wealth Advisors held 29,098 shares of PepsiCo worth $4.31M as of Q2 2021.
ARS Wealth Advisors bought 5,862 PepsiCo shares in Q2 2021, an estimated $854K.
PepsiCo made up 0.78% of ARS Wealth Advisors's portfolio in Q2 2021, its #30 holding.
ARS Wealth Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 27 quarters since.
2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.