Frontier Wealth Management’s PepsiCo PEP Stock Holding History

Frontier Wealth Management’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	$7.75M	Sell	46,502 -552	-1%	-$92.9K	0.56%	47
2022 Q1	$8.15M	Sell	47,054 -269	-0.6%	-$45.2K	0.1%	35
2021 Q4	$8.22M	Buy	47,323 +1,585	+3%	+$259K	0.54%	37
2021 Q3	$6.88M	Sell	45,738 -495	-1%	-$76.6K	0.47%	42
2021 Q2	$6.85M	Sell	46,233 -280	-0.6%	-$40.8K	0.48%	40
2021 Q1	$6.58M	Buy	46,513 +3,881	+9%	+$533K	0.5%	38
2020 Q4	$6.32M	Buy	42,632 +237	+0.6%	+$33.7K	0.52%	36
2020 Q3	$5.88M	Buy	42,395 +243	+0.6%	+$33.1K	0.54%	35
2020 Q2	$5.58M	Buy	42,152 +2,010	+5%	+$265K	0.51%	37
2020 Q1	$4.82M	Buy	40,142 +9,790	+32%	+$1.32M	0.79%	37
2019 Q4	$4.15M	Sell	30,352 -9,798	-24%	-$1.33M	0.67%	35
2019 Q3	$5.5M	Sell	40,150 -812	-2%	-$108K	0.81%	30
2019 Q2	$5.37M	Sell	40,962 -1,063	-3%	-$136K	0.79%	30
2019 Q1	$5.15M	Sell	42,025 -154	-0.4%	-$17.5K	0.7%	30
2018 Q4	$4.66M	Sell	42,179 -216	-0.5%	-$24.4K	0.71%	28
2018 Q3	$4.74M	Sell	42,395 -6,496	-13%	-$736K	0.45%	31
2018 Q2	$5.32M	Buy	48,891 +1,239	+3%	+$128K	0.76%	22
2018 Q1	$5.2M	Buy	47,652 +12,291	+35%	+$1.4M	0.73%	27
2017 Q4	$4.24M	Sell	35,361 -13,624	-28%	-$1.56M	0.68%	34
2017 Q3	$5.46M	Buy	48,985 +57	+0.1%	+$6.58K	0.79%	28
2017 Q2	$5.65M	Sell	48,928 -522	-1%	-$59.9K	0.87%	26
2017 Q1	$5.53M	Buy	49,450 +2,893	+6%	+$310K	0.85%	25
2016 Q4	$4.87M	Buy	46,557 +5,557	+14%	+$582K	0.8%	30
2016 Q3	$4.46M	Sell	41,000 -12	-0%	-$1.29K	0.68%	30
2016 Q2	$4.34M	Buy	41,012 +151	+0.4%	+$15.6K	0.7%	32
2016 Q1	$4.19M	Sell	40,861 -59	-0.1%	-$5.83K	0.35%	34
2015 Q4	$4.09M	Buy	40,920 +701	+2%	+$69.9K	0.66%	35
2015 Q3	$3.79M	Buy	40,219 +7,635	+23%	+$726K	0.6%	36
2015 Q2	$3.04M	Buy	32,584 +15,224	+88%	+$1.45M	0.47%	49
2015 Q1	$1.66M	Buy	17,360 +2,908	+20%	+$281K	0.27%	73
2014 Q4	$1.37M	Buy	+14,452	New	+$1.39M	0.26%	66

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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Frontier Wealth Management's PEP Position: Q2 2022 in Review

Frontier Wealth Management reduced its PepsiCo (PEP) stake by 1.2% in Q2 2022, selling an estimated $92.9K and leaving 46,502 shares worth $7.75M. The position accounts for 0.56% of the portfolio, ranked #47.

Frontier Wealth Management first reported a position in PEP in Q4 2014 and has held it in 31 quarters since. The position peaked at $8.22M in Q4 2021. 3,015 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Frontier Wealth Management held 46,502 shares of PepsiCo worth $7.75M as of Q2 2022.
Frontier Wealth Management sold 552 PepsiCo shares in Q2 2022, an estimated $92.9K.
PepsiCo made up 0.56% of Frontier Wealth Management's portfolio in Q2 2022, its #47 holding.
Frontier Wealth Management first reported a position in PepsiCo in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's PepsiCo position peaked at $8.22M in Q4 2021.
3,015 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.