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Kerntke Otto McGlone Wealth Management Group’s PepsiCo PEP Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
Q3 		– Sell
-2,233
Closed -$331K – 104
2021
Q2 		$331K Buy
2,233
+423
+23% +$61.6K 0.13% 101
2021
Q1 		$256K Buy
1,810
+462
+34% +$63.4K 0.13% 108
2020
Q4 		$200K Buy
+1,348
New +$192K 0.12% 114

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's PEP Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 2,233 shares — an estimated $331K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in PEP in Q4 2020 and held it in 3 quarters. The position peaked at $331K in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 2,233 PepsiCo shares in Q3 2021, an estimated $331K.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in PepsiCo in Q4 2020 and held it in 3 quarters.
  • Kerntke Otto McGlone Wealth Management Group's PepsiCo position peaked at $331K in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.