DB Wealth Management Group’s PepsiCo PEP Stock Holding History

DB Wealth Management Group’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 Q4	$257K	Buy	1,514 +1,113	+278%	+$185K	0.15%	80
2023 Q3	$67.9K	Buy	401 +22	+6%	+$4K	0.04%	133
2023 Q2	$70.2K	Hold	379	–	–	0.04%	132
2023 Q1	$69.1K	Hold	379	–	–	0.04%	130
2022 Q4	$68.5K	Hold	379	–	–	0.04%	129
2022 Q3	$62K	Hold	379	–	–	0.04%	136
2022 Q2	$63K	Hold	379	–	–	0.04%	141
2022 Q1	$63K	Hold	379	–	–	0.04%	152
2021 Q4	$66K	Hold	379	–	–	0.04%	146
2021 Q3	$57K	Hold	379	–	–	0.04%	150
2021 Q2	$56K	Hold	379	–	–	0.04%	154
2021 Q1	$54K	Hold	379	–	–	0.04%	159
2020 Q4	$56K	Buy	+379	New	+$53.9K	0.04%	146

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

DB Wealth Management Group's PEP Position: Q4 2023 in Review

DB Wealth Management Group increased its PepsiCo (PEP) stake by 278% in Q4 2023, buying an estimated $185K and bringing the position to 1,514 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #80.

DB Wealth Management Group first reported a position in PEP in Q4 2020 and has held it in 13 quarters since. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

DB Wealth Management Group held 1,514 shares of PepsiCo worth $257K as of Q4 2023.
DB Wealth Management Group bought 1,113 PepsiCo shares in Q4 2023, an estimated $185K.
PepsiCo made up 0.15% of DB Wealth Management Group's portfolio in Q4 2023, its #80 holding.
DB Wealth Management Group first reported a position in PepsiCo in Q4 2020 and has held it in 13 quarters since.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.