JFA
PEP icon

Johanson Financial Advisors’s PepsiCo PEP Stock Holding History

Johanson 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
2021
Q4 		$588K Buy
3,385
+40
+1% +$6.53K 0.18% 83
2021
Q3 		$503K Buy
3,345
+143
+4% +$22.1K 0.17% 83
2021
Q2 		$497K Buy
3,202
+22
+0.7% +$3.21K 0.17% 84
2021
Q1 		$452K Buy
3,180
+366
+13% +$50.2K 0.16% 86
2020
Q4 		$417K Hold
2,814
– – 0.17% 82
2020
Q3 		$388K Buy
2,814
+42
+2% +$5.71K 0.17% 80
2020
Q2 		$367K Buy
2,772
+170
+7% +$22.4K 0.18% 76
2020
Q1 		$312K Sell
2,602
-332,257
-99% -$44.9M 0.18% 74
2019
Q4 		$2.45M Buy
334,859
+332,545
+14,371% +$45.3M 0.12% 93
2019
Q3 		$318K Buy
2,314
+16
+0.7% +$2.13K 0.17% 77
2019
Q2 		$304K Sell
2,298
-112
-5% -$14.4K 0.16% 81
2019
Q1 		$295K Buy
2,410
+521
+28% +$59.4K 0.17% 78
2018
Q4 		$210K Buy
1,889
+16
+0.9% +$1.8K 0.14% 86
2018
Q3 		$210K Sell
1,873
-18
-1% -$2.04K 0.12% 90
2018
Q2 		$206K Sell
1,891
-95
-5% -$9.81K 0.13% 85
2018
Q1 		$218K Sell
1,986
-22
-1% -$2.5K 0.14% 79
2017
Q4 		$240K Buy
2,008
+15
+0.8% +$1.71K 0.16% 80
2017
Q3 		$221K Buy
1,993
+122
+7% +$14.1K 0.16% 79
2017
Q2 		$217K Buy
+1,871
New +$215K 0.18% 76
2016
Q2 		– Sell
-2,012
Closed -$205K – 73
2016
Q1 		$205K Buy
2,012
+14
+0.7% +$1.38K 0.25% 65
2015
Q4 		$200K Buy
+1,998
New +$199K 0.26% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johanson Financial Advisors's PEP Position: Q4 2021 in Review

Johanson Financial Advisors increased its PepsiCo (PEP) stake by 1.2% in Q4 2021, buying an estimated $6.53K and bringing the position to 3,385 shares worth $588K. The position accounts for 0.18% of the portfolio, ranked #83.

Johanson Financial Advisors first reported a position in PEP in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.45M in Q4 2019. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Johanson Financial Advisors held 3,385 shares of PepsiCo worth $588K as of Q4 2021.
  • Johanson Financial Advisors bought 40 PepsiCo shares in Q4 2021, an estimated $6.53K.
  • PepsiCo made up 0.18% of Johanson Financial Advisors's portfolio in Q4 2021, its #83 holding.
  • Johanson Financial Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 21 quarters since.
  • Johanson Financial Advisors's PepsiCo position peaked at $2.45M in Q4 2019.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.