HC Financial Advisors’s PepsiCo PEP Stock Holding History

HC Financial 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 Q2	$1.73M	Sell	10,369 -589	-5%	-$99.2K	1.16%	34
2022 Q1	$1.83M	Sell	10,958 -85	-0.8%	-$14.3K	1.09%	34
2021 Q4	$1.92M	Sell	11,043 -48	-0.4%	-$7.84K	1.07%	36
2021 Q3	$1.67M	Sell	11,091 -386	-3%	-$59.7K	1%	38
2021 Q2	$1.7M	Sell	11,477 -890	-7%	-$130K	0.99%	37
2021 Q1	$1.75M	Sell	12,367 -208	-2%	-$28.5K	1.07%	34
2020 Q4	$1.86M	Sell	12,575 -748	-6%	-$106K	1.2%	30
2020 Q3	$1.85M	Sell	13,323 -188	-1%	-$25.6K	1.32%	28
2020 Q2	$1.79M	Sell	13,511 -168	-1%	-$22.1K	1.4%	24
2020 Q1	$1.64M	Sell	13,679 -41	-0.3%	-$5.54K	1.47%	22
2019 Q4	$1.88M	Buy	13,720 +43	+0.3%	+$5.85K	1.47%	28
2019 Q3	$1.88M	Sell	13,677 -353	-3%	-$46.9K	1.61%	24
2019 Q2	$1.84M	Sell	14,030 -347	-2%	-$44.5K	1.84%	26
2019 Q1	$1.76M	Buy	+14,377	New	+$1.64M	1.85%	25
2018 Q4	–	Sell	-8,967	Closed	-$1M	–	50
2018 Q3	$1M	Buy	8,967 +363	+4%	+$41.1K	0.89%	43
2018 Q2	$937K	Sell	8,604 -54	-0.6%	-$5.58K	0.91%	45
2018 Q1	$945K	Sell	8,658 -18	-0.2%	-$2.05K	0.93%	45
2017 Q4	$1.04M	Buy	+8,676	New	+$991K	1.01%	46

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

HC Financial Advisors's PEP Position: Q2 2022 in Review

HC Financial Advisors reduced its PepsiCo (PEP) stake by 5.4% in Q2 2022, selling an estimated $99.2K and leaving 10,369 shares worth $1.73M. The position accounts for 1.16% of the portfolio, ranked #34.

HC Financial Advisors first reported a position in PEP in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.92M in Q4 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

HC Financial Advisors held 10,369 shares of PepsiCo worth $1.73M as of Q2 2022.
HC Financial Advisors sold 589 PepsiCo shares in Q2 2022, an estimated $99.2K.
PepsiCo made up 1.16% of HC Financial Advisors's portfolio in Q2 2022, its #34 holding.
HC Financial Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 18 quarters since.
HC Financial Advisors's PepsiCo position peaked at $1.92M in Q4 2021.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.