First Capital Advisors Group’s PepsiCo PEP Stock Holding History

First Capital Advisors Group’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
2023 Q2	$909K	Sell	4,906 -107	-2%	-$20K	0.47%	55
2023 Q1	$914K	Sell	5,013 -229	-4%	-$40K	0.59%	50
2022 Q4	$947K	Sell	5,242 -403	-7%	-$71.9K	0.64%	48
2022 Q3	$922K	Buy	5,645 +260	+5%	+$44.8K	0.77%	37
2022 Q2	$897K	Buy	+5,385	New	+$907K	0.62%	39
2018 Q2	–	Sell	-3,179	Closed	-$347K	–	595
2018 Q1	$347K	Sell	3,179 -333	-9%	-$37.9K	0.2%	97
2017 Q4	$421K	Sell	3,512 -1,724	-33%	-$197K	0.27%	96
2017 Q3	$583K	Sell	5,236 -628	-11%	-$72.5K	0.4%	71
2017 Q2	$677K	Sell	5,864 -543	-8%	-$62.3K	0.46%	64
2017 Q1	$717K	Buy	6,407 +680	+12%	+$73K	0.54%	60
2016 Q4	$599K	Buy	+5,727	New	+$600K	0.55%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

First Capital Advisors Group's PEP Position: Q2 2023 in Review

First Capital Advisors Group reduced its PepsiCo (PEP) stake by 2.1% in Q2 2023, selling an estimated $20K and leaving 4,906 shares worth $909K. The position accounts for 0.47% of the portfolio, ranked #55.

First Capital Advisors Group first reported a position in PEP in Q4 2016 and has held it in 11 quarters since. The position peaked at $947K in Q4 2022. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

First Capital Advisors Group held 4,906 shares of PepsiCo worth $909K as of Q2 2023.
First Capital Advisors Group sold 107 PepsiCo shares in Q2 2023, an estimated $20K.
PepsiCo made up 0.47% of First Capital Advisors Group's portfolio in Q2 2023, its #55 holding.
First Capital Advisors Group first reported a position in PepsiCo in Q4 2016 and has held it in 11 quarters since.
First Capital Advisors Group's PepsiCo position peaked at $947K in Q4 2022.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.