HCWM
PEP icon

Harrison & Co Wealth Management’s PepsiCo PEP Stock Holding History

Harrison & Co 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
Q4 		$1.07M Buy
5,897
+35
+0.6% +$6.24K 1.03% 29
2022
Q3 		$957K Sell
5,862
-350
-6% -$60.3K 1.02% 24
2022
Q2 		$1.03M Buy
6,212
+69
+1% +$11.6K 0.98% 30
2022
Q1 		$1.03M Sell
6,143
-231
-4% -$38.8K 0.9% 34
2021
Q4 		$1.11M Buy
+6,374
New +$1.04M 0.93% 31

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harrison & Co Wealth Management's PEP Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its PepsiCo (PEP) stake by 0.6% in Q4 2022, buying an estimated $6.24K and bringing the position to 5,897 shares worth $1.07M. The position accounts for 1.03% of the portfolio, ranked #29.

Harrison & Co Wealth Management first reported a position in PEP in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Harrison & Co Wealth Management held 5,897 shares of PepsiCo worth $1.07M as of Q4 2022.
  • Harrison & Co Wealth Management bought 35 PepsiCo shares in Q4 2022, an estimated $6.24K.
  • PepsiCo made up 1.03% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #29 holding.
  • Harrison & Co Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's PepsiCo position peaked at $1.11M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.