Aurora Private Wealth’s PepsiCo PEP Stock Holding History

Aurora Private Wealth’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 Q4	–	Sell	-1,351	Closed	-$221K	–	168
2022 Q3	$221K	Buy	1,351 +42	+3%	+$7.24K	0.1%	148
2022 Q2	$218K	Hold	1,309	–	–	0.1%	157
2022 Q1	$219K	Hold	1,309	–	–	0.09%	175
2021 Q4	$227K	Buy	+1,309	New	+$214K	0.1%	175
2021 Q3	–	Sell	-1,452	Closed	-$215K	–	228
2021 Q2	$215K	Hold	1,452	–	–	0.09%	183
2021 Q1	$205K	Sell	1,452 -141	-9%	-$19.3K	0.09%	194
2020 Q4	$236K	Sell	1,593 -35	-2%	-$4.97K	0.1%	176
2020 Q3	$226K	Sell	1,628 -9	-0.5%	-$1.22K	0.1%	165
2020 Q2	$217K	Sell	1,637 -2,411	-60%	-$318K	0.1%	152
2020 Q1	$486K	Buy	4,048 +1,396	+53%	+$189K	0.17%	122
2019 Q4	$362K	Buy	+2,652	New	+$361K	0.13%	128

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

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

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

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

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

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

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

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

Aurora Private Wealth's PEP Position: Q4 2022 in Review

Aurora Private Wealth sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 1,351 shares — an estimated $221K sold.

Aurora Private Wealth first reported a position in PEP in Q4 2019 and held it in 11 quarters. The position peaked at $486K in Q1 2020. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Aurora Private Wealth reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 1,351 PepsiCo shares in Q4 2022, an estimated $221K.
Aurora Private Wealth first reported a position in PepsiCo in Q4 2019 and held it in 11 quarters.
Aurora Private Wealth's PepsiCo position peaked at $486K in Q1 2020.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.