Capital Directions Investment Advisors’s PepsiCo PEP Stock Holding History

Capital Directions Investment 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
2022 Q4	$71.5K	Buy	+396	New	+$70.6K	0.03%	103
2022 Q3	–	Sell	-181	Closed	-$31.2K	–	136
2022 Q2	$30K	Hold	181	–	–	0.01%	153
2022 Q1	$30K	Buy	+181	New	+$30.4K	0.01%	174
2021 Q4	–	Sell	-1,020	Closed	-$153K	–	169
2021 Q3	$153K	Buy	1,020 +23	+2%	+$3.56K	0.05%	72
2021 Q2	$148K	Buy	+997	New	+$145K	0.04%	69
2021 Q1	–	Sell	-1,088	Closed	-$161K	–	294
2020 Q4	$161K	Hold	1,088	–	–	0.05%	64
2020 Q3	$151K	Buy	1,088 +191	+21%	+$26K	0.06%	62
2020 Q2	$119K	Hold	897	–	–	0.05%	69
2020 Q1	$108K	Hold	897	–	–	0.05%	72
2019 Q4	$123K	Hold	897	–	–	0.04%	83
2019 Q3	$123K	Buy	+897	New	+$119K	0.04%	77
2018 Q3	–	Sell	-1,267	Closed	-$138K	–	209
2018 Q2	$138K	Buy	+1,267	New	+$131K	0.06%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capital Directions Investment Advisors's PEP Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in PepsiCo (PEP) in Q4 2022: 396 shares worth $71.5K. The stake represents 0.03% of the portfolio and ranks #103 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in PEP as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in PEP in Q2 2018 and has held it in 12 quarters since. The position peaked at $161K in Q4 2020. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Capital Directions Investment Advisors held 396 shares of PepsiCo worth $71.5K as of Q4 2022.
PepsiCo was a new Capital Directions Investment Advisors position in Q4 2022.
PepsiCo made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #103 holding.
Capital Directions Investment Advisors first reported a position in PepsiCo in Q2 2018 and has held it in 12 quarters since.
Capital Directions Investment Advisors's PepsiCo position peaked at $161K in Q4 2020.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.