IWP
PEP icon

Icon Wealth Partners’s PepsiCo PEP Stock Holding History

Icon Wealth Partners’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
Q3 		$4.6M Sell
27,148
-2,080
-7% -$378K 0.52% 38
2023
Q2 		$5.41M Sell
29,228
-6,348
-18% -$1.18M 0.57% 31
2023
Q1 		$6.49M Buy
+35,576
New +$6.22M 0.71% 28
2022
Q2 		$6.58M Sell
39,484
-87
-0.2% -$14.6K 0.79% 24
2022
Q1 		$6.62M Buy
39,571
+806
+2% +$135K 0.66% 33
2021
Q4 		$6.73M Sell
38,765
-575
-1% -$93.9K 0.68% 36
2021
Q3 		$5.92M Buy
39,340
+278
+0.7% +$43K 0.62% 39
2021
Q2 		$5.79M Buy
39,062
+2,725
+7% +$397K 0.62% 40
2021
Q1 		$5.14M Buy
36,337
+2,354
+7% +$323K 0.64% 38
2020
Q4 		$5.04M Buy
33,983
+4,799
+16% +$682K 0.8% 29
2020
Q3 		$4.04M Buy
29,184
+8,510
+41% +$1.16M 0.78% 31
2020
Q2 		$2.73M Buy
20,674
+14,145
+217% +$1.86M 0.66% 32
2020
Q1 		$784K Buy
6,529
+324
+5% +$43.8K 0.31% 46
2019
Q4 		$848K Buy
6,205
+46
+0.7% +$6.26K 0.27% 51
2019
Q3 		$844K Buy
6,159
+1
+0% +$133 0.29% 49
2019
Q2 		$807K Buy
6,158
+68
+1% +$8.72K 0.29% 50
2019
Q1 		$746K Buy
6,090
+123
+2% +$14K 0.28% 51
2018
Q4 		$659K Sell
5,967
-293
-5% -$33K 0.32% 51
2018
Q3 		$700K Sell
6,260
-204
-3% -$23.1K 0.29% 55
2018
Q2 		$704K Sell
6,464
-61
-0.9% -$6.3K 0.3% 55
2018
Q1 		$718K Buy
6,525
+33
+0.5% +$3.75K 0.38% 61
2017
Q4 		$779K Buy
+6,492
New +$741K 0.39% 59

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Icon Wealth Partners's PEP Position: Q3 2023 in Review

Icon Wealth Partners reduced its PepsiCo (PEP) stake by 7.1% in Q3 2023, selling an estimated $378K and leaving 27,148 shares worth $4.6M. The position accounts for 0.52% of the portfolio, ranked #38.

Icon Wealth Partners first reported a position in PEP in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.73M in Q4 2021. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Icon Wealth Partners held 27,148 shares of PepsiCo worth $4.6M as of Q3 2023.
  • Icon Wealth Partners sold 2,080 PepsiCo shares in Q3 2023, an estimated $378K.
  • PepsiCo made up 0.52% of Icon Wealth Partners's portfolio in Q3 2023, its #38 holding.
  • Icon Wealth Partners first reported a position in PepsiCo in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's PepsiCo position peaked at $6.73M in Q4 2021.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.