Capital Advisory Group Advisory Services’s PepsiCo PEP Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-62	Closed	-$10K	–	401
2022 Q1	$10K	Buy	+62	New	+$10.4K	﹤0.01%	369
2021 Q4	–	Sell	-37	Closed	-$6K	–	396
2021 Q3	$6K	Hold	37	–	–	﹤0.01%	448
2021 Q2	$5K	Hold	37	–	–	﹤0.01%	462
2021 Q1	$5K	Sell	37 -57	-61%	-$7.82K	﹤0.01%	449
2020 Q4	$14K	Buy	94 +25	+36%	+$3.55K	0.01%	336
2020 Q3	$10K	Sell	69 -7	-9%	-$952	0.01%	318
2020 Q2	$10K	Hold	76	–	–	0.01%	306
2020 Q1	$10K	Buy	+76	New	+$10.3K	0.01%	235
2019 Q4	–	Sell	-37	Closed	-$5K	–	350
2019 Q3	$5K	Hold	37	–	–	﹤0.01%	344
2019 Q2	$5K	Hold	37	–	–	﹤0.01%	339
2019 Q1	$5K	Hold	37	–	–	﹤0.01%	327
2018 Q4	$5K	Hold	37	–	–	﹤0.01%	306
2018 Q3	$5K	Hold	37	–	–	﹤0.01%	292
2018 Q2	$4K	Buy	37 +5	+16%	+$516	﹤0.01%	289
2018 Q1	$3K	Buy	+32	New	+$3.64K	﹤0.01%	302

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

Capital Advisory Group Advisory Services's PEP Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 62 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in PEP in Q1 2018 and held it in 15 quarters. The position peaked at $14K in Q4 2020. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 62 PepsiCo shares in Q2 2022, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in PepsiCo in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's PepsiCo position peaked at $14K in Q4 2020.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.