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Ford Financial Group’s PepsiCo PEP Stock Holding History

Ford Financial 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
Q1 		– Sell
-1,939
Closed -$350K – 74
2022
Q4 		$350K Buy
1,939
+27
+1% +$4.82K 0.14% 86
2022
Q3 		$312K Buy
1,912
+2
+0.1% +$345 0.13% 88
2022
Q2 		$318K Buy
1,910
+2
+0.1% +$337 0.13% 87
2022
Q1 		$319K Buy
1,908
+4
+0.2% +$672 0.12% 90
2021
Q4 		$330 Hold
1,904
– – 0.07% 73
2021
Q3 		$286K Buy
1,904
+2
+0.1% +$310 0.11% 77
2021
Q2 		$281K Sell
1,902
-6
-0.3% -$874 0.1% 80
2021
Q1 		$269K Sell
1,908
-60
-3% -$8.23K 0.12% 77
2020
Q4 		$291K Hold
1,968
– – 0.14% 68
2020
Q3 		$272K Buy
1,968
+2
+0.1% +$272 0.15% 62
2020
Q2 		$260K Buy
1,966
+10
+0.5% +$1.32K 0.14% 70
2020
Q1 		$235K Buy
1,956
+252
+15% +$34.1K 0.16% 66
2019
Q4 		$232K Sell
1,704
-16
-0.9% -$2.18K 0.13% 80
2019
Q3 		$235K Hold
1,720
– – 0.15% 71
2019
Q2 		$225K Sell
1,720
-9
-0.5% -$1.15K 0.15% 73
2019
Q1 		$211K Buy
+1,729
New +$197K 0.15% 61
2018
Q1 		– Sell
-435
Closed -$51K – 281
2017
Q4 		$51K Buy
+435
New +$49.7K 0.04% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ford Financial Group's PEP Position: Q1 2023 in Review

Ford Financial Group sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,939 shares — an estimated $350K sold.

Ford Financial Group first reported a position in PEP in Q4 2017 and held it in 17 quarters. The position peaked at $350K in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Ford Financial Group reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 1,939 PepsiCo shares in Q1 2023, an estimated $350K.
  • Ford Financial Group first reported a position in PepsiCo in Q4 2017 and held it in 17 quarters.
  • Ford Financial Group's PepsiCo position peaked at $350K in Q4 2022.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.