GenWealth Group’s PepsiCo PEP Stock Holding History

GenWealth 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
2021 Q1	–	Sell	-1,375	Closed	-$204K	–	73
2020 Q4	$204K	Sell	1,375 -100	-7%	-$14.2K	0.07%	69
2020 Q3	$202K	Buy	+1,475	New	+$201K	0.07%	66
2020 Q1	–	Sell	-1,512	Closed	-$206K	–	67
2019 Q4	$206K	Hold	1,512	–	–	0.08%	68
2019 Q3	$207K	Hold	1,512	–	–	0.09%	66
2019 Q2	$200K	Buy	+1,512	New	+$194K	0.09%	65

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

GenWealth Group's PEP Position: Q1 2021 in Review

GenWealth Group sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 1,375 shares — an estimated $204K sold.

GenWealth Group first reported a position in PEP in Q2 2019 and held it in 5 quarters. The position peaked at $207K in Q3 2019. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

GenWealth Group reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
GenWealth Group sold 1,375 PepsiCo shares in Q1 2021, an estimated $204K.
GenWealth Group first reported a position in PepsiCo in Q2 2019 and held it in 5 quarters.
GenWealth Group's PepsiCo position peaked at $207K in Q3 2019.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on GenWealth Group's 13F filing for Q1 2021, filed 26 Apr 2021.