Great Point Wealth Advisors’s PepsiCo PEP Stock Holding History

Great Point Wealth Advisors’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 Q4	–	Sell	-2,000	Closed	-$327K	–	62
2022 Q3	$327K	Hold	2,000	–	–	0.12%	51
2022 Q2	$333K	Sell	2,000 -320	-14%	-$53.9K	0.12%	51
2022 Q1	$388K	Hold	2,320	–	–	0.12%	44
2021 Q4	$403K	Sell	2,320 -114	-5%	-$18.6K	0.12%	42
2021 Q3	$366K	Buy	2,434 +434	+22%	+$67.2K	0.13%	41
2021 Q2	$296K	Hold	2,000	–	–	0.1%	45
2021 Q1	$283K	Hold	2,000	–	–	0.11%	42
2020 Q4	$296K	Hold	2,000	–	–	0.13%	40
2020 Q3	$264K	Hold	2,000	–	–	0.14%	42
2020 Q2	$264K	Hold	2,000	–	–	0.14%	42
2020 Q1	$240K	Hold	2,000	–	–	0.2%	36
2019 Q4	$273K	Hold	2,000	–	–	0.17%	38
2019 Q3	$274K	Sell	2,000 -150	-7%	-$19.9K	0.19%	36
2019 Q2	$281K	Buy	2,150 +150	+8%	+$19.2K	0.23%	37
2019 Q1	$245K	Hold	2,000	–	–	0.21%	39
2018 Q4	$220K	Buy	+2,000	New	+$226K	0.21%	38

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Great Point Wealth Advisors's PEP Position: Q4 2022 in Review

Great Point Wealth Advisors sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 2,000 shares — an estimated $327K sold.

Great Point Wealth Advisors first reported a position in PEP in Q4 2018 and held it in 16 quarters. The position peaked at $403K in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Great Point Wealth Advisors reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Great Point Wealth Advisors sold 2,000 PepsiCo shares in Q4 2022, an estimated $327K.
Great Point Wealth Advisors first reported a position in PepsiCo in Q4 2018 and held it in 16 quarters.
Great Point Wealth Advisors's PepsiCo position peaked at $403K in Q4 2021.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Great Point Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.