Cetera Advisor Networks’s PepsiCo PEP Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$40.3M	Buy	230,179 +6,005	+3%	+$1.01M	0.2%	102
2023 Q4	$38.1M	Sell	224,174 -239	-0.1%	-$39.6K	0.21%	97
2023 Q3	$38M	Buy	224,413 +15,765	+8%	+$2.86M	0.24%	90
2023 Q2	$38.6M	Buy	208,648 +1,748	+0.8%	+$326K	0.27%	77
2023 Q1	$37.7M	Buy	206,900 +8,937	+5%	+$1.56M	0.28%	76
2022 Q4	$35.8M	Buy	197,963 +43,955	+29%	+$7.84M	0.29%	70
2022 Q3	$25.1M	Buy	154,008 +9,566	+7%	+$1.65M	0.31%	64
2022 Q2	$24.1M	Buy	144,442 +13,993	+11%	+$2.36M	0.31%	64
2022 Q1	$21.8M	Buy	130,449 +6,417	+5%	+$1.08M	0.27%	70
2021 Q4	$21.5M	Sell	124,032 -3,886	-3%	-$635K	0.26%	73
2021 Q3	$19.2M	Buy	127,918 +8,324	+7%	+$1.29M	0.26%	77
2021 Q2	$17.7M	Buy	119,594 +58,649	+96%	+$8.55M	0.25%	81
2021 Q1	$8.62M	Buy	60,945 +1,777	+3%	+$244K	0.18%	131
2020 Q4	$8.78M	Sell	59,168 -1,124	-2%	-$160K	0.2%	117
2020 Q3	$8.36M	Buy	60,292 +314	+0.5%	+$42.7K	0.22%	111
2020 Q2	$7.93M	Buy	59,978 +151	+0.3%	+$19.9K	0.21%	111
2020 Q1	$7.18M	Sell	59,827 -2,501	-4%	-$338K	0.24%	95
2019 Q4	$8.53M	Buy	62,328 +1,253	+2%	+$171K	0.23%	89
2019 Q3	$8.37M	Buy	61,075 +69	+0.1%	+$9.17K	0.25%	80
2019 Q2	$8M	Buy	61,006 +5,810	+11%	+$745K	0.25%	84
2019 Q1	$6.76M	Buy	55,196 +1,919	+4%	+$219K	0.22%	99
2018 Q4	$5.89M	Sell	53,277 -542	-1%	-$61.1K	0.23%	97
2018 Q3	$6.01M	Buy	53,819 +6,653	+14%	+$753K	0.21%	97
2018 Q2	$5.15M	Sell	47,166 -362	-0.8%	-$37.4K	0.26%	78
2018 Q1	$5.19M	Sell	47,528 -127	-0.3%	-$14.4K	0.23%	97
2017 Q4	$5.71M	Sell	47,655 -2,380	-5%	-$272K	0.24%	95
2017 Q3	$5.58M	Sell	50,035 -5,320	-10%	-$615K	0.25%	89
2017 Q2	$6.4M	Buy	55,355 +842	+2%	+$96.6K	0.3%	74
2017 Q1	$6.09M	Buy	54,513 +7,051	+15%	+$756K	0.29%	82
2016 Q4	$4.96M	Sell	47,462 -30,569	-39%	-$3.2M	0.26%	85
2016 Q3	$8.49M	Buy	78,031 +25,005	+47%	+$2.69M	0.32%	66
2016 Q2	$5.62M	Sell	53,026 -820	-2%	-$84.6K	0.33%	70
2016 Q1	$5.5M	Buy	53,846 +1,768	+3%	+$175K	0.34%	64
2015 Q4	$5.19M	Buy	52,078 +2,531	+5%	+$253K	0.33%	64
2015 Q3	$4.67M	Buy	49,547 +1,167	+2%	+$111K	0.32%	66
2015 Q2	$4.63M	Hold	48,380	–	–	0.3%	74
2015 Q1	$4.63M	Sell	48,380 -4,106	-8%	-$397K	0.3%	73
2014 Q4	$4.96M	Sell	52,486 -47,897	-48%	-$4.59M	0.35%	57
2014 Q3	$9.36M	Sell	100,383 -1,381	-1%	-$126K	0.64%	29
2014 Q2	$9.1M	Buy	101,764 +2,708	+3%	+$234K	0.6%	29
2014 Q1	$8.28M	Buy	99,056 +13,621	+16%	+$1.11M	0.59%	31
2013 Q4	$7.09M	Sell	85,435 -5,881	-6%	-$488K	0.54%	38
2013 Q3	$7.27M	Buy	91,316 +129	+0.1%	+$10.6K	0.63%	32
2013 Q2	$7.45M	Buy	+91,187	New	+$7.45M	0.74%	24

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cetera Advisor Networks's PEP Position: Q1 2024 in Review

Cetera Advisor Networks increased its PepsiCo (PEP) stake by 2.7% in Q1 2024, buying an estimated $1.01M and bringing the position to 230,179 shares worth $40.3M. The position accounts for 0.2% of the portfolio, ranked #102.

Cetera Advisor Networks first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Cetera Advisor Networks held 230,179 shares of PepsiCo worth $40.3M as of Q1 2024.
Cetera Advisor Networks bought 6,005 PepsiCo shares in Q1 2024, an estimated $1.01M.
PepsiCo made up 0.2% of Cetera Advisor Networks's portfolio in Q1 2024, its #102 holding.
Cetera Advisor Networks first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.