Johnson Midwest Financial’s PepsiCo PEP Stock Holding History

Johnson Midwest Financial’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	$77.2K	Hold	456	–	–	0.17%	64
2023 Q2	$84.4K	Buy	456 +3	+0.7%	+$560	0.07%	61
2023 Q1	$82.5K	Sell	453 -4	-0.9%	-$699	0.12%	64
2022 Q4	$83K	Hold	457	–	–	0.3%	58
2022 Q3	$75	Buy	457 +3	+0.7%	+$517	0.29%	63
2022 Q2	$76K	Buy	454 +4	+0.9%	+$673	0.1%	69
2022 Q1	$75K	Buy	450 +5	+1%	+$839	0.11%	68
2021 Q4	$77K	Hold	445	–	–	0.06%	69
2021 Q3	$67K	Buy	445 +3	+0.7%	+$464	0.05%	82
2021 Q2	$65K	Buy	442 +3	+0.7%	+$437	0.06%	79
2021 Q1	$62K	Buy	439 +7	+2%	+$961	0.06%	74
2020 Q4	$64K	Buy	+432	New	+$61.4K	0.06%	77

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Johnson Midwest Financial's PEP Position: Q3 2023 in Review

Johnson Midwest Financial held its PepsiCo (PEP) position steady in Q3 2023 at 456 shares worth $77.2K. The position accounts for 0.17% of the portfolio, ranked #64.

Johnson Midwest Financial first reported a position in PEP in Q4 2020 and has held it in 12 quarters since. The position peaked at $84.4K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Johnson Midwest Financial held 456 shares of PepsiCo worth $77.2K as of Q3 2023.
Johnson Midwest Financial left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.17% of Johnson Midwest Financial's portfolio in Q3 2023, its #64 holding.
Johnson Midwest Financial first reported a position in PepsiCo in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's PepsiCo position peaked at $84.4K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.