Cordasco Financial Network’s PepsiCo PEP Stock Holding History

Cordasco Financial Network’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 Q2	$350K	Buy	2,102 +203	+11%	+$34.2K	0.25%	55
2022 Q1	$318K	Buy	1,899 +48	+3%	+$8.06K	0.21%	64
2021 Q4	$322K	Buy	1,851 +361	+24%	+$59K	0.2%	63
2021 Q3	$224K	Buy	1,490 +27	+2%	+$4.18K	0.15%	81
2021 Q2	$217K	Buy	1,463 +108	+8%	+$15.7K	0.15%	77
2021 Q1	$192K	Buy	1,355 +50	+4%	+$6.86K	0.14%	82
2020 Q4	$194K	Buy	1,305 +104	+9%	+$14.8K	0.15%	77
2020 Q3	$166K	Buy	1,201 +36	+3%	+$4.9K	0.14%	80
2020 Q2	$154K	Buy	1,165 +965	+483%	+$127K	0.14%	82
2020 Q1	$24K	Sell	200 -100	-33%	-$13.5K	0.03%	191
2019 Q4	$41K	Hold	300	–	–	0.04%	160
2019 Q3	$41K	Buy	300 +100	+50%	+$13.3K	0.04%	155
2019 Q2	$26K	Sell	200 -190	-49%	-$24.4K	0.03%	197
2019 Q1	$48K	Buy	390 +190	+95%	+$21.7K	0.05%	139
2018 Q4	$22K	Hold	200	–	–	0.03%	186
2018 Q3	$22K	Sell	200 -19	-9%	-$2.15K	0.02%	189
2018 Q2	$24K	Buy	219 +200	+1,053%	+$20.7K	0.02%	195
2018 Q1	$2K	Hold	19	–	–	﹤0.01%	247
2017 Q4	$2K	Buy	+19	New	+$2.17K	﹤0.01%	234
2017 Q3	–	Sell	-21	Closed	-$2K	–	246
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	226
2017 Q1	$2K	Buy	+21	New	+$2.25K	﹤0.01%	246
2014 Q3	–	Sell	-100	Closed	-$9K	–	302
2014 Q2	$9K	Hold	100	–	–	0.01%	247
2014 Q1	$8K	Buy	+100	New	+$8.12K	0.01%	243

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cordasco Financial Network's PEP Position: Q2 2022 in Review

Cordasco Financial Network increased its PepsiCo (PEP) stake by 11% in Q2 2022, buying an estimated $34.2K and bringing the position to 2,102 shares worth $350K. The position accounts for 0.25% of the portfolio, ranked #55.

Cordasco Financial Network first reported a position in PEP in Q1 2014 and has held it in 23 quarters since. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Cordasco Financial Network held 2,102 shares of PepsiCo worth $350K as of Q2 2022.
Cordasco Financial Network bought 203 PepsiCo shares in Q2 2022, an estimated $34.2K.
PepsiCo made up 0.25% of Cordasco Financial Network's portfolio in Q2 2022, its #55 holding.
Cordasco Financial Network first reported a position in PepsiCo in Q1 2014 and has held it in 23 quarters since.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.