Brewin Dolphin Wealth Management’s PepsiCo PEP Stock Holding History

Brewin Dolphin 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
2022 Q2	$6.07M	Sell	36,434 -350	-1%	-$58.9K	0.66%	25
2022 Q1	$6.16M	Hold	36,784	–	–	0.69%	32
2021 Q4	$6.39M	Sell	36,784 -525	-1%	-$85.8K	0.69%	34
2021 Q3	$5.61M	Sell	37,309 -90	-0.2%	-$13.9K	0.64%	36
2021 Q2	$5.54M	Buy	37,399 +565	+2%	+$82.3K	0.67%	33
2021 Q1	$5.21M	Buy	36,834 +1,514	+4%	+$208K	0.8%	24
2020 Q4	$5.24M	Sell	35,320 -490	-1%	-$69.6K	0.88%	24
2020 Q3	$4.96M	Hold	35,810	–	–	0.92%	21
2020 Q2	$4.74M	Buy	35,810 +1,197	+3%	+$158K	1.01%	21
2020 Q1	$4.16M	Sell	34,613 -600	-2%	-$81.1K	2.24%	14
2019 Q4	$4.81M	Hold	35,213	–	–	2.22%	15
2019 Q3	$4.83M	Buy	35,213 +110	+0.3%	+$14.6K	2.45%	13
2019 Q2	$4.6M	Sell	35,103 -110	-0.3%	-$14.1K	2.4%	12
2019 Q1	$4.32M	Sell	35,213 -400	-1%	-$45.6K	2.35%	12
2018 Q4	$3.93M	Hold	35,613	–	–	2.38%	11
2018 Q3	$3.98M	Buy	35,613 +345	+1%	+$39.1K	2.14%	14
2018 Q2	$3.84M	Hold	35,268	–	–	2.28%	12
2018 Q1	$3.85M	Sell	35,268 -840	-2%	-$95.5K	2.37%	10
2017 Q4	$4.33M	Buy	36,108 +1,125	+3%	+$128K	2.75%	9
2017 Q3	$3.9M	Buy	+34,983	New	+$4.04M	2.71%	9

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

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

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

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

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

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

Brewin Dolphin Wealth Management's PEP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its PepsiCo (PEP) stake by 0.95% in Q2 2022, selling an estimated $58.9K and leaving 36,434 shares worth $6.07M. The position accounts for 0.66% of the portfolio, ranked #25.

Brewin Dolphin Wealth Management first reported a position in PEP in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.39M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Brewin Dolphin Wealth Management held 36,434 shares of PepsiCo worth $6.07M as of Q2 2022.
Brewin Dolphin Wealth Management sold 350 PepsiCo shares in Q2 2022, an estimated $58.9K.
PepsiCo made up 0.66% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #25 holding.
Brewin Dolphin Wealth Management first reported a position in PepsiCo in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's PepsiCo position peaked at $6.39M in Q4 2021.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.