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Biltmore Capital Advisors’s PepsiCo PEP Stock Holding History

Biltmore Capital 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 		$369K Buy
2,123
+46
+2% +$7.51K 0.06% 101
2021
Q3 		$312K Hold
2,077
– – 0.06% 114
2021
Q2 		$308K Sell
2,077
-112
-5% -$16.3K 0.06% 97
2021
Q1 		$310K Buy
+2,189
New +$300K 0.07% 101

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

Biltmore Capital Advisors's PEP Position: Q4 2021 in Review

Biltmore Capital Advisors increased its PepsiCo (PEP) stake by 2.2% in Q4 2021, buying an estimated $7.51K and bringing the position to 2,123 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #101.

Biltmore Capital Advisors first reported a position in PEP in Q1 2021 and has held it in 4 quarters since. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Biltmore Capital Advisors held 2,123 shares of PepsiCo worth $369K as of Q4 2021.
  • Biltmore Capital Advisors bought 46 PepsiCo shares in Q4 2021, an estimated $7.51K.
  • PepsiCo made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #101 holding.
  • Biltmore Capital Advisors first reported a position in PepsiCo in Q1 2021 and has held it in 4 quarters since.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.