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Financial Architects (New Jersey)’s PepsiCo PEP Stock Holding History

Financial Architects (New Jersey)’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
2017
Q4 		– Sell
-2,000
Closed -$223K – 1570
2017
Q3 		$223K Buy
+2,000
New +$231K 0.04% 302

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

Financial Architects (New Jersey)'s PEP Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its PepsiCo (PEP) stake by 0.61% in Q2 2023, selling an estimated $37.7K and leaving 32,738 shares worth $6.06M. The position accounts for 0.92% of the portfolio, ranked #25.

Financial Architects (New Jersey) first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Financial Architects (New Jersey) held 32,738 shares of PepsiCo worth $6.06M as of Q2 2023.
  • Financial Architects (New Jersey) sold 202 PepsiCo shares in Q2 2023, an estimated $37.7K.
  • PepsiCo made up 0.92% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #25 holding.
  • Financial Architects (New Jersey) first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
  • 3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.