IA
PEP icon

Integrity Advisory’s PepsiCo PEP Stock Holding History

Integrity Advisory’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 		$417K Sell
2,309
-61
-3% -$10.9K 0.38% 51
2022
Q3 		$387K Sell
2,370
-38
-2% -$6.55K 0.36% 50
2022
Q2 		$401K Sell
2,408
-72
-3% -$12.1K 0.39% 44
2022
Q1 		$415K Buy
+2,480
New +$416K 0.41% 45

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrity Advisory's PEP Position: Q4 2022 in Review

Integrity Advisory reduced its PepsiCo (PEP) stake by 2.6% in Q4 2022, selling an estimated $10.9K and leaving 2,309 shares worth $417K. The position accounts for 0.38% of the portfolio, ranked #51.

Integrity Advisory first reported a position in PEP in Q1 2022 and has held it in 4 quarters since. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Integrity Advisory held 2,309 shares of PepsiCo worth $417K as of Q4 2022.
  • Integrity Advisory sold 61 PepsiCo shares in Q4 2022, an estimated $10.9K.
  • PepsiCo made up 0.38% of Integrity Advisory's portfolio in Q4 2022, its #51 holding.
  • Integrity Advisory first reported a position in PepsiCo in Q1 2022 and has held it in 4 quarters since.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.