Joseph P. Lucia & Associates’s PepsiCo PEP Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-1	Closed	–	–	352
2022 Q2	$0	Hold	1	–	–	﹤0.01%	483
2022 Q1	$0	Buy	+1	New	+$168	﹤0.01%	465
2021 Q4	–	Sell	-1	Closed	–	–	429
2021 Q3	$0	Hold	1	–	–	﹤0.01%	613
2021 Q2	$0	Hold	1	–	–	﹤0.01%	608
2021 Q1	$0	Hold	1	–	–	﹤0.01%	603
2020 Q4	$0	Buy	+1	New	+$142	﹤0.01%	496
2020 Q3	–	Sell	-1	Closed	–	–	351
2020 Q2	$0	Hold	1	–	–	﹤0.01%	494
2020 Q1	$0	Hold	1	–	–	﹤0.01%	485
2019 Q4	$0	Hold	1	–	–	﹤0.01%	472
2019 Q3	$0	Hold	1	–	–	﹤0.01%	469
2019 Q2	$0	Sell	1 -121	-99%	-$15.5K	﹤0.01%	460
2019 Q1	$1	Buy	+122	New	+$13.9K	﹤0.01%	348

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Joseph P. Lucia & Associates's PEP Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 1 share.

Joseph P. Lucia & Associates first reported a position in PEP in Q1 2019 and held it in 12 quarters. The position peaked at $1 in Q1 2019. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1 PepsiCo share in Q3 2022.
Joseph P. Lucia & Associates first reported a position in PepsiCo in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's PepsiCo position peaked at $1 in Q1 2019.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.