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Compass Financial Advisors’s PepsiCo PEP Stock Holding History

Compass Financial 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
2023
Q2 		– Sell
-2,151
Closed -$392K – 67
2023
Q1 		$392K Buy
2,151
+5
+0.2% +$874 0.5% 69
2022
Q4 		$388K Hold
2,146
– – 0.52% 65
2022
Q3 		$350K Buy
2,146
+3
+0.1% +$517 0.52% 67
2022
Q2 		$357K Buy
2,143
+3
+0.1% +$505 0.49% 73
2022
Q1 		$358K Buy
2,140
+257
+14% +$43.1K 0.4% 88
2021
Q4 		$327K Buy
+1,883
New +$308K 0.36% 92

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Financial Advisors's PEP Position: Q2 2023 in Review

Compass Financial Advisors sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 2,151 shares — an estimated $392K sold.

Compass Financial Advisors first reported a position in PEP in Q4 2021 and held it in 6 quarters. The position peaked at $392K in Q1 2023. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Compass Financial Advisors reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,151 PepsiCo shares in Q2 2023, an estimated $392K.
  • Compass Financial Advisors first reported a position in PepsiCo in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's PepsiCo position peaked at $392K in Q1 2023.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.