Emerson Wealth’s PepsiCo PEP Stock Holding History

Emerson Wealth’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 Q2	–	Sell	-200	Closed	-$28K	–	42
2021 Q1	$28K	Buy	+200	New	+$27.4K	0.02%	32

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

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

MAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerson Wealth's PEP Position: Q2 2021 in Review

Emerson Wealth sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 200 shares — an estimated $28K sold.

Emerson Wealth first reported a position in PEP in Q1 2021 and held it in 1 quarter. The position peaked at $28K in Q1 2021. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Emerson Wealth reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Emerson Wealth sold 200 PepsiCo shares in Q2 2021, an estimated $28K.
Emerson Wealth first reported a position in PepsiCo in Q1 2021 and held it in 1 quarter.
Emerson Wealth's PepsiCo position peaked at $28K in Q1 2021.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Emerson Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.