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Evolution Wealth Advisors’s PepsiCo PEP Stock Holding History

Evolution Wealth Advisors’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
Q4 		– Sell
-589
Closed -$89K – 495
2021
Q3 		$89K Buy
589
+186
+46% +$28.8K 0.02% 158
2021
Q2 		$60K Sell
403
-1
-0.2% -$146 0.01% 197
2021
Q1 		$57K Sell
404
-18
-4% -$2.47K 0.01% 184
2020
Q4 		$63K Sell
422
-69
-14% -$9.81K 0.01% 170
2020
Q3 		$68K Buy
491
+208
+73% +$28.3K 0.02% 160
2020
Q2 		$37K Buy
283
+219
+342% +$28.9K 0.01% 159
2020
Q1 		$8K Sell
64
-135
-68% -$18.2K ﹤0.01% 222
2019
Q4 		$27K Buy
199
+137
+221% +$18.6K 0.01% 199
2019
Q3 		$9K Sell
62
-143
-70% -$19K ﹤0.01% 193
2019
Q2 		$27K Buy
+205
New +$26.3K 0.01% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evolution Wealth Advisors's PEP Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 589 shares — an estimated $89K sold.

Evolution Wealth Advisors first reported a position in PEP in Q2 2019 and held it in 10 quarters. The position peaked at $89K in Q3 2021. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 589 PepsiCo shares in Q4 2021, an estimated $89K.
  • Evolution Wealth Advisors first reported a position in PepsiCo in Q2 2019 and held it in 10 quarters.
  • Evolution Wealth Advisors's PepsiCo position peaked at $89K in Q3 2021.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.