Highland Private Wealth Management’s PepsiCo PEP Stock Holding History

Highland Private 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	–	Sell	-6,458	Closed	-$1.05M	–	112
2022 Q3	$1.05M	Buy	6,458 +152	+2%	+$26.2K	0.17%	54
2022 Q2	$1.05M	Buy	6,306 +161	+3%	+$27.1K	0.16%	52
2022 Q1	$1.03M	Buy	6,145 +80	+1%	+$13.4K	0.14%	57
2021 Q4	$1.05M	Sell	6,065 -332	-5%	-$54.2K	0.13%	59
2021 Q3	$962K	Buy	6,397 +733	+13%	+$113K	0.14%	55
2021 Q2	$839K	Buy	5,664 +36	+0.6%	+$5.25K	0.12%	62
2021 Q1	$796K	Sell	5,628 -249	-4%	-$34.2K	0.13%	63
2020 Q4	$871K	Buy	5,877 +23	+0.4%	+$3.27K	0.15%	55
2020 Q3	$811K	Buy	5,854 +233	+4%	+$31.7K	0.16%	54
2020 Q2	$744K	Buy	5,621 +333	+6%	+$43.9K	0.16%	52
2020 Q1	$635K	Sell	5,288 -53	-1%	-$7.16K	0.17%	53
2019 Q4	$730K	Buy	5,341 +44	+0.8%	+$5.99K	0.17%	52
2019 Q3	$726K	Buy	5,297 +254	+5%	+$33.7K	0.2%	47
2019 Q2	$661K	Buy	5,043 +644	+15%	+$82.6K	0.19%	53
2019 Q1	$539K	Buy	4,399 +128	+3%	+$14.6K	0.17%	55
2018 Q4	$471K	Buy	4,271 +158	+4%	+$17.8K	0.18%	51
2018 Q3	$460K	Buy	4,113 +52	+1%	+$5.89K	0.15%	54
2018 Q2	$442K	Buy	+4,061	New	+$419K	0.16%	54
2018 Q1	–	Sell	-3,961	Closed	-$475K	–	142
2017 Q4	$475K	Buy	3,961 +8	+0.2%	+$914	0.19%	47
2017 Q3	$441K	Buy	3,953 +55	+1%	+$6.35K	0.19%	48
2017 Q2	$450K	Buy	3,898 +38	+1%	+$4.36K	0.21%	42
2017 Q1	$431K	Buy	3,860 +286	+8%	+$30.7K	0.22%	42
2016 Q4	$374K	Buy	3,574 +18	+0.5%	+$1.89K	0.19%	46
2016 Q3	$387K	Buy	3,556 +4	+0.1%	+$431	0.2%	42
2016 Q2	$376K	Buy	3,552 +32	+0.9%	+$3.3K	0.21%	40
2016 Q1	$360K	Buy	+3,520	New	+$348K	0.21%	40

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

Highland Private Wealth Management's PEP Position: Q4 2022 in Review

Highland Private Wealth Management sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 6,458 shares — an estimated $1.05M sold.

Highland Private Wealth Management first reported a position in PEP in Q1 2016 and held it in 26 quarters. The position peaked at $1.05M in Q3 2022. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Highland Private Wealth Management reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 6,458 PepsiCo shares in Q4 2022, an estimated $1.05M.
Highland Private Wealth Management first reported a position in PepsiCo in Q1 2016 and held it in 26 quarters.
Highland Private Wealth Management's PepsiCo position peaked at $1.05M in Q3 2022.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.