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Flagship Private Wealth’s PepsiCo PEP Stock Holding History

Flagship Private Wealth’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 		– Sell
-308
Closed -$46.3K – 227
2021
Q2 		$46.3K Hold
308
– – 0.04% 137
2021
Q1 		$44.2K Sell
308
-113
-27% -$15.5K 0.04% 121
2020
Q4 		$58.1K Buy
+421
New +$59.8K 0.05% 111

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flagship Private Wealth's PEP Position: Q3 2021 in Review

Flagship Private Wealth sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 308 shares — an estimated $46.3K sold.

Flagship Private Wealth first reported a position in PEP in Q4 2020 and held it in 3 quarters. The position peaked at $58.1K in Q4 2020. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Flagship Private Wealth reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 308 PepsiCo shares in Q3 2021, an estimated $46.3K.
  • Flagship Private Wealth first reported a position in PepsiCo in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's PepsiCo position peaked at $58.1K in Q4 2020.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.