JP Morgan Private Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329M | Buy |
+1,942,747
| New | +$353M | 0.94% | 17 |
|
|
2023
Q2 | – | Sell |
-2,478,647
| Closed | -$452M | – | 1794 |
|
|
2023
Q1 | $452M | Buy |
2,478,647
+23,226
| +0.9% | +$4.06M | 0.96% | 14 |
|
|
2022
Q4 | $444M | Buy |
2,455,421
+77,717
| +3% | +$13.9M | 0.99% | 17 |
|
|
2022
Q3 | $388M | Buy |
2,377,704
+102,055
| +4% | +$17.6M | 1.01% | 11 |
|
|
2022
Q2 | $379M | Buy |
2,275,649
+130,822
| +6% | +$22M | 0.97% | 13 |
|
|
2022
Q1 | $359M | Buy |
2,144,827
+219,588
| +11% | +$36.9M | 0.78% | 20 |
|
|
2021
Q4 | $334M | Buy |
1,925,239
+412,343
| +27% | +$67.4M | 0.72% | 25 |
|
|
2021
Q3 | $228M | Buy |
1,512,896
+44,449
| +3% | +$6.88M | 0.56% | 38 |
|
|
2021
Q2 | $218M | Buy |
1,468,447
+99,964
| +7% | +$14.6M | 0.56% | 34 |
|
|
2021
Q1 | $194M | Sell |
1,368,483
-86,679
| -6% | -$11.9M | 0.63% | 31 |
|
|
2020
Q4 | $216M | Buy |
1,455,162
+52,522
| +4% | +$7.47M | 0.7% | 24 |
|
|
2020
Q3 | $194M | Buy |
1,402,640
+41,939
| +3% | +$5.7M | 0.76% | 21 |
|
|
2020
Q2 | $180M | Buy |
1,360,701
+3,180
| +0.2% | +$419K | 0.82% | 20 |
|
|
2020
Q1 | $163M | Buy |
1,357,521
+160,708
| +13% | +$21.7M | 0.92% | 17 |
|
|
2019
Q4 | $164M | Buy |
1,196,813
+22,778
| +2% | +$3.1M | 0.74% | 25 |
|
|
2019
Q3 | $161M | Buy |
1,174,035
+50,499
| +4% | +$6.71M | 0.84% | 23 |
|
|
2019
Q2 | $147M | Sell |
1,123,536
-33,593
| -3% | -$4.31M | 0.81% | 23 |
|
|
2019
Q1 | $142M | Buy |
1,157,129
+46,300
| +4% | +$5.28M | 0.74% | 28 |
|
|
2018
Q4 | $123M | Sell |
1,110,829
-65,605
| -6% | -$7.4M | 0.75% | 29 |
|
|
2018
Q3 | $132M | Sell |
1,176,434
-11,426
| -1% | -$1.29M | 0.64% | 31 |
|
|
2018
Q2 | $129M | Sell |
1,187,860
-53,854
| -4% | -$5.56M | 0.72% | 23 |
|
|
2018
Q1 | $136M | Sell |
1,241,714
-40,635
| -3% | -$4.62M | 0.92% | 22 |
|
|
2017
Q4 | $154M | Buy |
1,282,349
+27,288
| +2% | +$3.12M | 1.01% | 16 |
|
|
2017
Q3 | $140M | Sell |
1,255,061
-72,649
| -5% | -$8.39M | 1.01% | 16 |
|
|
2017
Q2 | $153M | Sell |
1,327,710
-53,897
| -4% | -$6.18M | 1.16% | 13 |
|
|
2017
Q1 | $155M | Buy |
1,381,607
+6,804
| +0.5% | +$730K | 1.2% | 12 |
|
|
2016
Q4 | $144M | Buy |
1,374,803
+78,960
| +6% | +$8.27M | 1.25% | 11 |
|
|
2016
Q3 | $141M | Buy |
1,295,843
+26,428
| +2% | +$2.85M | 1.31% | 10 |
|
|
2016
Q2 | $134M | Buy |
1,269,415
+145,374
| +13% | +$15M | 1.31% | 10 |
|
|
2016
Q1 | $115M | Buy |
1,124,041
+64,444
| +6% | +$6.37M | 1.1% | 16 |
|
|
2015
Q4 | $106M | Buy |
1,059,597
+84,089
| +9% | +$8.39M | 1.09% | 15 |
|
|
2015
Q3 | $92M | Buy |
975,508
+3,536
| +0.4% | +$336K | 1.15% | 14 |
|
|
2015
Q2 | $90.7M | Sell |
971,972
-1,960
| -0.2% | -$187K | 1.04% | 17 |
|
|
2015
Q1 | $93.1M | Buy |
973,932
+37,637
| +4% | +$3.64M | 1.06% | 20 |
|
|
2014
Q4 | $88.5M | Buy |
936,295
+12,228
| +1% | +$1.17M | 1.06% | 17 |
|
|
2014
Q3 | $86M | Buy |
924,067
+99,264
| +12% | +$9.06M | 1.11% | 15 |
|
|
2014
Q2 | $73.7M | Buy |
824,803
+10,097
| +1% | +$872K | 1.24% | 13 |
|
|
2014
Q1 | $68M | Buy |
814,706
+6,785
| +0.8% | +$551K | 1.24% | 15 |
|
|
2013
Q4 | $67M | Buy |
807,921
+19,740
| +3% | +$1.64M | 1.35% | 11 |
|
|
2013
Q3 | $62.7M | Buy |
788,181
+28,717
| +4% | +$2.36M | 1.42% | 7 |
|
|
2013
Q2 | $62.1M | Buy |
+759,464
| New | +$62M | 1.53% | 7 |
|
Other funds holding PEP
JP Morgan Private Wealth Advisors's PEP Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in PepsiCo (PEP) in Q3 2023: 1,942,747 shares worth $329M. The stake represents 0.94% of the portfolio and ranks #17 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in PEP as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in PEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $452M in Q1 2023. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,942,747 shares of PepsiCo worth $329M as of Q3 2023.
- PepsiCo was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- PepsiCo made up 0.94% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #17 holding.
- JP Morgan Private Wealth Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's PepsiCo position peaked at $452M in Q1 2023.
- 3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.