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Beam Wealth Advisors’s PepsiCo PEP Stock Holding History

Beam 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
Q4 		– Sell
-2,456
Closed -$369K – 128
2021
Q3 		$369K Buy
2,456
+87
+4% +$13.5K 0.32% 92
2021
Q2 		$351K Buy
2,369
+78
+3% +$11.4K 0.3% 91
2021
Q1 		$324K Buy
2,291
+175
+8% +$24K 0.29% 91
2020
Q4 		$314K Sell
2,116
-460
-18% -$65.4K 0.3% 85
2020
Q3 		$357K Buy
2,576
+571
+28% +$77.7K 0.33% 89
2020
Q2 		$267K Buy
2,005
+309
+18% +$40.7K 0.27% 102
2020
Q1 		$204K Buy
1,696
+1
+0.1% +$135 0.2% 131
2019
Q4 		$232K Buy
+1,695
New +$231K 0.22% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beam Wealth Advisors's PEP Position: Q4 2021 in Review

Beam Wealth Advisors sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 2,456 shares — an estimated $369K sold.

Beam Wealth Advisors first reported a position in PEP in Q4 2019 and held it in 8 quarters. The position peaked at $369K in Q3 2021. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Beam Wealth Advisors reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Beam Wealth Advisors sold 2,456 PepsiCo shares in Q4 2021, an estimated $369K.
  • Beam Wealth Advisors first reported a position in PepsiCo in Q4 2019 and held it in 8 quarters.
  • Beam Wealth Advisors's PepsiCo position peaked at $369K in Q3 2021.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.