Kore Private Wealth’s PepsiCo PEP Stock Holding History

Kore Private Wealth’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	$1.7M	Sell	10,383 -64	-0.6%	-$11K	0.31%	61
2022 Q2	$1.74M	Buy	10,447 +99	+1%	+$16.7K	0.27%	71
2022 Q1	$1.73M	Buy	10,348 +169	+2%	+$28.4K	0.22%	79
2021 Q4	$1.77M	Sell	10,179 -3,830	-27%	-$626K	0.22%	79
2021 Q3	$2.11M	Buy	14,009 +181	+1%	+$28K	0.22%	84
2021 Q2	$2.05M	Buy	13,828 +2,411	+21%	+$351K	0.23%	79
2021 Q1	$1.61M	Sell	11,417 -57	-0.5%	-$7.82K	0.22%	82
2020 Q4	$1.7M	Sell	11,474 -632	-5%	-$89.8K	0.26%	64
2020 Q3	$1.68M	Buy	12,106 +7	+0.1%	+$952	0.32%	63
2020 Q2	$1.6M	Sell	12,099 -852	-7%	-$112K	0.33%	61
2020 Q1	$1.55M	Sell	12,951 -722	-5%	-$97.6K	0.37%	58
2019 Q4	$1.87M	Sell	13,673 -193	-1%	-$26.3K	0.35%	56
2019 Q3	$1.9M	Buy	13,866 +207	+2%	+$27.5K	0.43%	49
2019 Q2	$1.79M	Buy	13,659 +136	+1%	+$17.4K	0.4%	51
2019 Q1	$1.66M	Sell	13,523 -881	-6%	-$100K	0.37%	53
2018 Q4	$1.6M	Buy	+14,404	New	+$1.62M	0.44%	52

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

Kore Private Wealth's PEP Position: Q3 2022 in Review

Kore Private Wealth reduced its PepsiCo (PEP) stake by 0.61% in Q3 2022, selling an estimated $11K and leaving 10,383 shares worth $1.7M. The position accounts for 0.31% of the portfolio, ranked #61.

Kore Private Wealth first reported a position in PEP in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.11M in Q3 2021. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Kore Private Wealth held 10,383 shares of PepsiCo worth $1.7M as of Q3 2022.
Kore Private Wealth sold 64 PepsiCo shares in Q3 2022, an estimated $11K.
PepsiCo made up 0.31% of Kore Private Wealth's portfolio in Q3 2022, its #61 holding.
Kore Private Wealth first reported a position in PepsiCo in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's PepsiCo position peaked at $2.11M in Q3 2021.
3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.