Clear Perspective Advisors’s PepsiCo PEP Stock Holding History

Clear Perspective 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
2021 Q4	$1.17M	Sell	6,710 -164	-2%	-$26.8K	0.35%	51
2021 Q3	$1.03M	Buy	6,874 +481	+8%	+$74.5K	0.35%	53
2021 Q2	$947K	Sell	6,393 -194	-3%	-$28.3K	0.33%	60
2021 Q1	$932K	Buy	6,587 +739	+13%	+$101K	0.36%	56
2020 Q4	$867K	Sell	5,848 -408	-7%	-$58K	0.35%	54
2020 Q3	$1.65K	Sell	6,256 -30	-0.5%	-$4.08K	0.77%	24
2020 Q2	$831K	Sell	6,286 -65	-1%	-$8.57K	0.45%	41
2020 Q1	$763K	Sell	6,351 -954	-13%	-$129K	0.51%	38
2019 Q4	$998K	Sell	7,305 -320	-4%	-$43.5K	0.62%	42
2019 Q3	$1.04M	Sell	7,625 -125	-2%	-$16.6K	0.47%	47
2019 Q2	$1.02M	Sell	7,750 -127	-2%	-$16.3K	0.65%	35
2019 Q1	$965K	Sell	7,877 -711	-8%	-$81K	0.68%	38
2018 Q4	$949K	Sell	8,588 -730	-8%	-$82.3K	0.79%	33
2018 Q3	$1.04M	Buy	+9,318	New	+$1.06M	0.77%	32
2018 Q2	–	Sell	-10,037	Closed	-$1.04M	–	30
2018 Q1	$1.1M	Buy	10,037 +62	+0.6%	+$7.05K	0.82%	28
2017 Q4	$1.2M	Buy	9,975 +18	+0.2%	+$2.06K	0.91%	25
2017 Q3	$1.11M	Sell	9,957 -563	-5%	-$65K	0.91%	24
2017 Q2	$1.22M	Hold	10,520	–	–	1.02%	25
2017 Q1	$1.18M	Sell	10,520 -1,515	-13%	-$163K	0.78%	30
2016 Q4	$1.26M	Buy	+12,035	New	+$1.26M	0.84%	28

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clear Perspective Advisors's PEP Position: Q4 2021 in Review

Clear Perspective Advisors reduced its PepsiCo (PEP) stake by 2.4% in Q4 2021, selling an estimated $26.8K and leaving 6,710 shares worth $1.17M. The position accounts for 0.35% of the portfolio, ranked #51.

Clear Perspective Advisors first reported a position in PEP in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.26M in Q4 2016. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Clear Perspective Advisors held 6,710 shares of PepsiCo worth $1.17M as of Q4 2021.
Clear Perspective Advisors sold 164 PepsiCo shares in Q4 2021, an estimated $26.8K.
PepsiCo made up 0.35% of Clear Perspective Advisors's portfolio in Q4 2021, its #51 holding.
Clear Perspective Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 20 quarters since.
Clear Perspective Advisors's PepsiCo position peaked at $1.26M in Q4 2016.
3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.