Lake Point Wealth Management’s PepsiCo PEP Stock Holding History

Lake Point Wealth Management’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 Q2	$343K	Hold	2,057	–	–	0.19%	23
2022 Q1	$344K	Hold	2,057	–	–	0.16%	20
2021 Q4	$357K	Hold	2,057	–	–	0.16%	25
2021 Q3	$309K	Hold	2,057	–	–	0.14%	22
2021 Q2	$305K	Buy	+2,057	New	+$300K	0.14%	23
2020 Q1	$295K	Sell	2,457 -13	-0.5%	-$1.76K	0.26%	18
2019 Q4	$338K	Buy	+2,470	New	+$336K	0.11%	31
2019 Q2	$326K	Hold	2,486	–	–	0.11%	25
2019 Q1	$326K	Sell	2,486 -3,676	-60%	-$419K	0.11%	25
2018 Q4	$681K	Buy	+6,162	New	+$695K	0.25%	69

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lake Point Wealth Management's PEP Position: Q2 2022 in Review

Lake Point Wealth Management held its PepsiCo (PEP) position steady in Q2 2022 at 2,057 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #23.

Lake Point Wealth Management first reported a position in PEP in Q4 2018 and has held it in 10 quarters since. The position peaked at $681K in Q4 2018. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Lake Point Wealth Management held 2,057 shares of PepsiCo worth $343K as of Q2 2022.
Lake Point Wealth Management left its PepsiCo share count unchanged in Q2 2022.
PepsiCo made up 0.19% of Lake Point Wealth Management's portfolio in Q2 2022, its #23 holding.
Lake Point Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's PepsiCo position peaked at $681K in Q4 2018.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.