Avondale Wealth Management’s PepsiCo PEP Stock Holding History

Avondale 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
2021 Q4	–	Sell	-1	Closed	–	–	113
2021 Q3	$0	Hold	1	–	–	﹤0.01%	108
2021 Q2	$0	Hold	1	–	–	﹤0.01%	106
2021 Q1	$0	Hold	1	–	–	﹤0.01%	106
2020 Q4	$0	Sell	1 -249	-100%	-$35.4K	﹤0.01%	102
2020 Q3	$35K	Hold	250	–	–	0.05%	56
2020 Q2	$33K	Hold	250	–	–	0.05%	53
2020 Q1	$30K	Hold	250	–	–	0.05%	59
2019 Q4	$34K	Hold	250	–	–	0.05%	54
2019 Q3	$34K	Hold	250	–	–	0.06%	53
2019 Q2	$33K	Hold	250	–	–	0.02%	60
2019 Q1	$31K	Hold	250	–	–	0.02%	65
2018 Q4	$28K	Hold	250	–	–	0.02%	65
2018 Q3	$28K	Hold	250	–	–	0.03%	59
2018 Q2	$27K	Hold	250	–	–	0.02%	56
2018 Q1	$27K	Sell	250 -40	-14%	-$4.55K	0.02%	56
2017 Q4	$35K	Buy	+290	New	+$33.1K	0.03%	50

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

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

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

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

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

Avondale Wealth Management's PEP Position: Q4 2021 in Review

Avondale Wealth Management sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 1 share.

Avondale Wealth Management first reported a position in PEP in Q4 2017 and held it in 16 quarters. The position peaked at $35K in Q3 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Avondale Wealth Management reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
Avondale Wealth Management sold 1 PepsiCo share in Q4 2021.
Avondale Wealth Management first reported a position in PepsiCo in Q4 2017 and held it in 16 quarters.
Avondale Wealth Management's PepsiCo position peaked at $35K in Q3 2020.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Avondale Wealth Management's 13F filing for Q4 2021, filed 11 Jan 2022.