Filbrandt Wealth Management’s PepsiCo PEP Stock Holding History

Filbrandt 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
2021 Q3	$100K	Buy	663 +18	+3%	+$2.79K	0.06%	56
2021 Q2	$96K	Sell	645 -6	-0.9%	-$874	0.05%	59
2021 Q1	$92K	Buy	651 +26	+4%	+$3.57K	0.06%	60
2020 Q4	$93K	Hold	625	–	–	0.06%	57
2020 Q3	$87K	Sell	625 -193	-24%	-$26.3K	0.07%	56
2020 Q2	$108K	Buy	818 +173	+27%	+$22.8K	0.09%	64
2020 Q1	$77K	Buy	645 +20	+3%	+$2.7K	0.08%	50
2019 Q4	$85K	Buy	+625	New	+$85.1K	0.08%	55

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Filbrandt Wealth Management's PEP Position: Q3 2021 in Review

Filbrandt Wealth Management increased its PepsiCo (PEP) stake by 2.8% in Q3 2021, buying an estimated $2.79K and bringing the position to 663 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #56.

Filbrandt Wealth Management first reported a position in PEP in Q4 2019 and has held it in 8 quarters since. The position peaked at $108K in Q2 2020. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Filbrandt Wealth Management held 663 shares of PepsiCo worth $100K as of Q3 2021.
Filbrandt Wealth Management bought 18 PepsiCo shares in Q3 2021, an estimated $2.79K.
PepsiCo made up 0.06% of Filbrandt Wealth Management's portfolio in Q3 2021, its #56 holding.
Filbrandt Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's PepsiCo position peaked at $108K in Q2 2020.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.