Financial Planners of Cleveland’s PepsiCo PEP Stock Holding History

Financial Planners of Cleveland’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 Q2	–	Sell	-1,491	Closed	-$250K	–	34
2022 Q1	$250K	Sell	1,491 -1,598	-52%	-$268K	0.11%	49
2021 Q4	$511K	Buy	+3,089	New	+$505K	0.21%	40

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Planners of Cleveland's PEP Position: Q2 2022 in Review

Financial Planners of Cleveland sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,491 shares — an estimated $250K sold.

Financial Planners of Cleveland first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $511K in Q4 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Financial Planners of Cleveland reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Financial Planners of Cleveland sold 1,491 PepsiCo shares in Q2 2022, an estimated $250K.
Financial Planners of Cleveland first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
Financial Planners of Cleveland's PepsiCo position peaked at $511K in Q4 2021.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Financial Planners of Cleveland's 13F filing for Q2 2022.