Dougherty Wealth Advisers’s PepsiCo PEP Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-165	Closed	-$24K	–	140
2020 Q4	$24K	Hold	165	–	–	0.04%	126
2020 Q3	$23K	Hold	165	–	–	0.08%	127
2020 Q2	$22K	Hold	165	–	–	0.08%	135
2020 Q1	$20K	Hold	165	–	–	0.08%	136
2019 Q4	$23K	Hold	165	–	–	0.07%	147
2019 Q3	$23K	Hold	165	–	–	0.08%	143
2019 Q2	$22K	Hold	165	–	–	0.06%	170
2019 Q1	$20K	Hold	165	–	–	0.07%	154
2018 Q4	$19K	Buy	+165	New	+$18.6K	0.06%	162

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Dougherty Wealth Advisers's PEP Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 165 shares — an estimated $24K sold.

Dougherty Wealth Advisers first reported a position in PEP in Q4 2018 and held it in 9 quarters. The position peaked at $24K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Dougherty Wealth Advisers reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 165 PepsiCo shares in Q1 2021, an estimated $24K.
Dougherty Wealth Advisers first reported a position in PepsiCo in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's PepsiCo position peaked at $24K in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.