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Intercontinental Wealth Advisors’s PepsiCo PEP Stock Holding History

Intercontinental Wealth 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
2023
Q2 		$1.58M Sell
8,512
-685
-7% -$128K 0.38% 49
2023
Q1 		$1.68M Sell
9,197
-128
-1% -$22.4K 0.43% 39
2022
Q4 		$1.68M Sell
9,325
-606
-6% -$108K 0.5% 31
2022
Q3 		$1.62M Sell
9,931
-1,121
-10% -$193K 0.51% 34
2022
Q2 		$1.84M Sell
11,052
-481
-4% -$81K 0.5% 32
2022
Q1 		$1.93M Sell
11,533
-384
-3% -$64.5K 0.44% 34
2021
Q4 		$2.07M Buy
11,917
+1,042
+10% +$170K 0.44% 31
2021
Q3 		$1.64M Sell
10,875
-1,029
-9% -$159K 0.38% 45
2021
Q2 		$1.76M Buy
11,904
+448
+4% +$65.3K 0.35% 43
2021
Q1 		$1.62M Buy
11,456
+534
+5% +$73.3K 0.35% 44
2020
Q4 		$1.62M Buy
10,922
+2,868
+36% +$408K 0.39% 39
2020
Q3 		$1.12M Sell
8,054
-167
-2% -$22.7K 0.33% 61
2020
Q2 		$1.09M Buy
8,221
+216
+3% +$28.5K 0.35% 60
2020
Q1 		$961K Buy
8,005
+1,023
+15% +$138K 0.51% 43
2019
Q4 		$1.01M Sell
6,982
-1,349
-16% -$184K 0.84% 24
2019
Q3 		$1.14M Buy
8,331
+3
+0% +$399 0.7% 35
2019
Q2 		$1.09M Buy
8,328
+3
+0% +$385 0.56% 34
2019
Q1 		$1.02M Buy
8,325
+292
+4% +$33.3K 0.51% 37
2018
Q4 		$887K Sell
8,033
-7
-0.1% -$789 0.5% 39
2018
Q3 		$899K Buy
8,040
+13
+0.2% +$1.47K 0.45% 39
2018
Q2 		$874K Sell
8,027
-135
-2% -$13.9K 0.49% 41
2018
Q1 		$891K Buy
8,162
+6
+0.1% +$682 0.52% 43
2017
Q4 		$978K Sell
8,156
-99
-1% -$11.3K 0.55% 38
2017
Q3 		$920K Buy
8,255
+3
+0% +$347 0.56% 37
2017
Q2 		$953K Sell
8,252
-2,479
-23% -$284K 0.61% 38
2017
Q1 		$1.2M Sell
10,731
-239
-2% -$25.6K 0.72% 34
2016
Q4 		$1.15M Sell
10,970
-58
-0.5% -$6.07K 0.74% 33
2016
Q3 		$1.2M Buy
11,028
+130
+1% +$14K 0.85% 32
2016
Q2 		$1.16M Sell
10,898
-28
-0.3% -$2.89K 0.85% 31
2016
Q1 		$1.12M Sell
10,926
-83
-0.8% -$8.2K 0.84% 31
2015
Q4 		$1.1M Buy
+11,009
New +$1.1M 0.76% 32

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

Intercontinental Wealth Advisors's PEP Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its PepsiCo (PEP) stake by 7.4% in Q2 2023, selling an estimated $128K and leaving 8,512 shares worth $1.58M. The position accounts for 0.38% of the portfolio, ranked #49.

Intercontinental Wealth Advisors first reported a position in PEP in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.07M in Q4 2021. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Intercontinental Wealth Advisors held 8,512 shares of PepsiCo worth $1.58M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 685 PepsiCo shares in Q2 2023, an estimated $128K.
  • PepsiCo made up 0.38% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #49 holding.
  • Intercontinental Wealth Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 31 quarters since.
  • Intercontinental Wealth Advisors's PepsiCo position peaked at $2.07M in Q4 2021.
  • 3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.