Goodwin Investment Advisory’s PepsiCo PEP Stock Holding History

Goodwin Investment Advisory’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	-520	Closed	-$93.9K	–	177
2022 Q4	$93.9K	Hold	520	–	–	0.07%	61
2022 Q3	$85K	Buy	520 +500	+2,500%	+$86.2K	0.06%	64
2022 Q2	$3.33K	Sell	20 -530	-96%	-$89.2K	﹤0.01%	134
2022 Q1	$92K	Buy	550 +530	+2,650%	+$89K	0.06%	58
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	159
2021 Q3	$3K	Buy	+20	New	+$3.1K	﹤0.01%	127
2021 Q2	–	Sell	-323	Closed	-$46K	–	145
2021 Q1	$46K	Buy	323 +303	+1,515%	+$41.6K	0.05%	77
2020 Q4	$3K	Buy	+20	New	+$2.84K	﹤0.01%	80

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goodwin Investment Advisory's PEP Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 520 shares — an estimated $93.9K sold.

Goodwin Investment Advisory first reported a position in PEP in Q4 2020 and held it in 8 quarters. The position peaked at $93.9K in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Goodwin Investment Advisory reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 520 PepsiCo shares in Q1 2023, an estimated $93.9K.
Goodwin Investment Advisory first reported a position in PepsiCo in Q4 2020 and held it in 8 quarters.
Goodwin Investment Advisory's PepsiCo position peaked at $93.9K in Q4 2022.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.