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CCG Wealth Management’s PepsiCo PEP Stock Holding History

CCG 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
-2,714
Closed -$490K – 95
2022
Q4 		$490K Buy
2,714
+87
+3% +$15.5K 0.27% 40
2022
Q3 		$429K Sell
2,627
-129
-5% -$22.2K 0.26% 42
2022
Q2 		$459K Hold
2,756
– – 0.26% 43
2022
Q1 		$461K Buy
2,756
+1,015
+58% +$170K 0.23% 57
2021
Q4 		$302K Hold
1,741
– – 0.16% 60
2021
Q3 		$262K Sell
1,741
-300
-15% -$46.4K 0.15% 79
2021
Q2 		$302K Sell
2,041
-91
-4% -$13.3K 0.23% 45
2021
Q1 		$302K Hold
2,132
– – 0.3% 44
2020
Q4 		$316K Buy
2,132
+341
+19% +$48.5K 0.33% 46
2020
Q3 		$248K Sell
1,791
-250
-12% -$34K 0.23% 43
2020
Q2 		$270K Sell
2,041
-218
-10% -$28.7K 0.25% 36
2020
Q1 		$271K Sell
2,259
-59
-3% -$7.97K 0.26% 42
2019
Q4 		$317K Buy
2,318
+594
+34% +$80.8K 0.2% 58
2019
Q3 		$236K Buy
+1,724
New +$229K 0.16% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCG Wealth Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 2,714 shares — an estimated $490K sold.

CCG Wealth Management first reported a position in PEP in Q3 2019 and held it in 14 quarters. The position peaked at $490K in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • CCG Wealth Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • CCG Wealth Management sold 2,714 PepsiCo shares in Q1 2023, an estimated $490K.
  • CCG Wealth Management first reported a position in PepsiCo in Q3 2019 and held it in 14 quarters.
  • CCG Wealth Management's PepsiCo position peaked at $490K in Q4 2022.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.