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Doyle Wealth Management’s PepsiCo PEP Stock Holding History

Doyle Wealth Management’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
Q3 		$20.4M Sell
125,029
-991
-0.8% -$171K 1.75% 14
2022
Q2 		$21M Buy
126,020
+1,368
+1% +$230K 1.7% 13
2022
Q1 		$20.9M Buy
124,652
+1,497
+1% +$251K 1.5% 21
2021
Q4 		$21.4M Buy
123,155
+268
+0.2% +$43.8K 1.54% 20
2021
Q3 		$18.5M Buy
122,887
+2,204
+2% +$341K 1.47% 23
2021
Q2 		$17.9M Buy
120,683
+4,139
+4% +$603K 1.48% 23
2021
Q1 		$16.5M Buy
116,544
+3,100
+3% +$425K 1.58% 21
2020
Q4 		$16.8M Buy
113,444
+5,057
+5% +$719K 1.71% 20
2020
Q3 		$15M Buy
108,387
+3,004
+3% +$409K 1.74% 20
2020
Q2 		$13.9M Buy
105,383
+701
+0.7% +$92.4K 1.84% 17
2020
Q1 		$12.6M Buy
104,682
+2,270
+2% +$307K 2% 17
2019
Q4 		$14M Buy
102,412
+1,090
+1% +$148K 1.75% 23
2019
Q3 		$13.9M Buy
101,322
+1,347
+1% +$179K 1.92% 18
2019
Q2 		$13.1M Buy
99,975
+195
+0.2% +$25K 1.81% 22
2019
Q1 		$12.8M Buy
99,780
+1,620
+2% +$185K 1.86% 19
2018
Q4 		$10.8M Buy
98,160
+39,797
+68% +$4.49M 1.83% 18
2018
Q3 		$6.53M Buy
58,363
+118
+0.2% +$13.4K 1.01% 40
2018
Q2 		$6.34M Buy
58,245
+5,931
+11% +$613K 1.05% 38
2018
Q1 		$5.71M Sell
52,314
-230
-0.4% -$26.2K 0.96% 38
2017
Q4 		$6.3M Sell
52,544
-1,903
-3% -$217K 1.06% 35
2017
Q3 		$6.07M Sell
54,447
-430
-0.8% -$49.7K 1.06% 37
2017
Q2 		$6.34M Sell
54,877
-250
-0.5% -$28.7K 1.17% 37
2017
Q1 		$6.17M Buy
+55,127
New +$5.91M 1.26% 32

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Doyle Wealth Management's PEP Position: Q3 2022 in Review

Doyle Wealth Management reduced its PepsiCo (PEP) stake by 0.79% in Q3 2022, selling an estimated $171K and leaving 125,029 shares worth $20.4M. The position accounts for 1.75% of the portfolio, ranked #14.

Doyle Wealth Management first reported a position in PEP in Q1 2017 and has held it in 23 quarters since. The position peaked at $21.4M in Q4 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Doyle Wealth Management held 125,029 shares of PepsiCo worth $20.4M as of Q3 2022.
  • Doyle Wealth Management sold 991 PepsiCo shares in Q3 2022, an estimated $171K.
  • PepsiCo made up 1.75% of Doyle Wealth Management's portfolio in Q3 2022, its #14 holding.
  • Doyle Wealth Management first reported a position in PepsiCo in Q1 2017 and has held it in 23 quarters since.
  • Doyle Wealth Management's PepsiCo position peaked at $21.4M in Q4 2021.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.