Cabot Wealth Management’s PepsiCo PEP Stock Holding History

Cabot 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
2023 Q1	–	Sell	-1,523	Closed	-$275K	–	149
2022 Q4	$275K	Sell	1,523 -2,121	-58%	-$378K	0.05%	126
2022 Q3	$595K	Buy	3,644 +50	+1%	+$8.62K	0.1%	108
2022 Q2	$599K	Sell	3,594 -35	-1%	-$5.89K	0.1%	111
2022 Q1	$607K	Hold	3,629	–	–	0.08%	113
2021 Q4	$630K	Buy	3,629 +35	+1%	+$5.72K	0.08%	116
2021 Q3	$541K	Hold	3,594	–	–	0.07%	117
2021 Q2	$533K	Hold	3,594	–	–	0.07%	116
2021 Q1	$508K	Buy	3,594 +1,580	+78%	+$217K	0.07%	110
2020 Q4	$299K	Buy	2,014 +540	+37%	+$76.8K	0.05%	127
2020 Q3	$204K	Buy	+1,474	New	+$200K	0.04%	131
2017 Q3	–	Sell	-1,793	Closed	-$207K	–	137
2017 Q2	$207K	Buy	+1,793	New	+$206K	0.05%	133
2016 Q3	–	Sell	-2,048	Closed	-$217K	–	153
2016 Q2	$217K	Buy	+2,048	New	+$211K	0.06%	142

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cabot Wealth Management's PEP Position: Q1 2023 in Review

Cabot Wealth Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,523 shares — an estimated $275K sold.

Cabot Wealth Management first reported a position in PEP in Q2 2016 and held it in 12 quarters. The position peaked at $630K in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Cabot Wealth Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Cabot Wealth Management sold 1,523 PepsiCo shares in Q1 2023, an estimated $275K.
Cabot Wealth Management first reported a position in PepsiCo in Q2 2016 and held it in 12 quarters.
Cabot Wealth Management's PepsiCo position peaked at $630K in Q4 2021.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.