KCS Wealth Advisory’s PepsiCo PEP Stock Holding History

KCS Wealth Advisory’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	$1.96M	Sell	11,553 -1,432	-11%	-$260K	0.83%	35
2023 Q2	$2.41M	Buy	12,985 +166	+1%	+$31K	0.83%	39
2023 Q1	$2.34M	Buy	12,819 +878	+7%	+$153K	0.88%	36
2022 Q4	$2.16M	Sell	11,941 -435	-4%	-$77.6K	0.9%	38
2022 Q3	$2.02M	Buy	12,376 +789	+7%	+$136K	0.93%	37
2022 Q2	$1.93M	Buy	11,587 +561	+5%	+$94.4K	0.86%	41
2022 Q1	$1.85M	Buy	11,026 +813	+8%	+$136K	0.85%	42
2021 Q4	$1.77M	Buy	10,213 +3,507	+52%	+$573K	0.71%	44
2021 Q3	$1.01M	Buy	6,706 +690	+11%	+$107K	0.48%	72
2021 Q2	$891K	Buy	6,016 +4,313	+253%	+$628K	0.42%	79
2021 Q1	$241K	Buy	1,703 +283	+20%	+$38.8K	0.12%	137
2020 Q4	$211K	Sell	1,420 -25	-2%	-$3.55K	0.14%	143
2020 Q3	$200K	Sell	1,445 -214	-13%	-$29.1K	0.16%	138
2020 Q2	$219K	Sell	1,659 -34	-2%	-$4.48K	0.18%	132
2020 Q1	$203K	Buy	1,693 +100	+6%	+$13.5K	0.21%	130
2019 Q4	$218K	Sell	1,593 -577	-27%	-$78.5K	0.16%	143
2019 Q3	$297K	Buy	2,170 +56	+3%	+$7.44K	0.21%	122
2019 Q2	$277K	Buy	2,114 +49	+2%	+$6.28K	0.22%	125
2019 Q1	$253K	Sell	2,065 -140	-6%	-$16K	0.22%	131
2018 Q4	$244K	Sell	2,205 -14	-0.6%	-$1.58K	0.26%	129
2018 Q3	$248K	Buy	+2,219	New	+$251K	0.23%	131
2018 Q2	–	Sell	-1,878	Closed	-$205K	–	162
2018 Q1	$205K	Sell	1,878 -116	-6%	-$13.2K	0.19%	155
2017 Q4	$239K	Buy	+1,994	New	+$228K	0.23%	140

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

KCS Wealth Advisory's PEP Position: Q3 2023 in Review

KCS Wealth Advisory reduced its PepsiCo (PEP) stake by 11% in Q3 2023, selling an estimated $260K and leaving 11,553 shares worth $1.96M. The position accounts for 0.83% of the portfolio, ranked #35.

KCS Wealth Advisory first reported a position in PEP in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.41M in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

KCS Wealth Advisory held 11,553 shares of PepsiCo worth $1.96M as of Q3 2023.
KCS Wealth Advisory sold 1,432 PepsiCo shares in Q3 2023, an estimated $260K.
PepsiCo made up 0.83% of KCS Wealth Advisory's portfolio in Q3 2023, its #35 holding.
KCS Wealth Advisory first reported a position in PepsiCo in Q4 2017 and has held it in 23 quarters since.
KCS Wealth Advisory's PepsiCo position peaked at $2.41M in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.