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Laurel Wealth Advisors (California)’s PepsiCo PEP Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$8.25M Sell
45,681
-451
-1% -$80.4K 0.81% 24
2022
Q3 		$7.53M Sell
46,132
-152
-0.3% -$26.2K 0.8% 21
2022
Q2 		$7.71M Sell
46,284
-2,222
-5% -$374K 0.79% 23
2022
Q1 		$8.12M Sell
48,506
-4,056
-8% -$681K 0.67% 28
2021
Q4 		$9.13M Buy
52,562
+8,556
+19% +$1.4M 0.71% 25
2021
Q3 		$6.62M Sell
44,006
-3,792
-8% -$587K 1.22% 12
2021
Q2 		$7.08M Buy
47,798
+1,116
+2% +$163K 0.92% 19
2021
Q1 		$6.6M Buy
46,682
+1,799
+4% +$247K 1% 18
2020
Q4 		$6.66M Sell
44,883
-258
-0.6% -$36.7K 0.98% 18
2020
Q3 		$6.26M Buy
45,141
+908
+2% +$124K 1.03% 17
2020
Q2 		$5.85M Buy
44,233
+6,992
+19% +$922K 1.07% 16
2020
Q1 		$4.47M Buy
37,241
+7,791
+26% +$1.05M 1.03% 16
2019
Q4 		$4.03M Sell
29,450
-4,623
-14% -$629K 0.67% 40
2019
Q3 		$4.67M Buy
34,073
+10,437
+44% +$1.39M 0.8% 27
2019
Q2 		$3.1M Sell
23,636
-190
-0.8% -$24.4K 0.68% 33
2019
Q1 		$2.92M Buy
23,826
+296
+1% +$33.7K 0.72% 30
2018
Q4 		$2.6M Sell
23,530
-368
-2% -$41.5K 0.77% 27
2018
Q3 		$2.67M Sell
23,898
-2,200
-8% -$249K 0.66% 34
2018
Q2 		$2.84M Buy
26,098
+1,515
+6% +$156K 0.76% 27
2018
Q1 		$2.68M Sell
24,583
-1,043
-4% -$119K 0.83% 24
2017
Q4 		$3.07M Buy
25,626
+5,075
+25% +$580K 0.88% 23
2017
Q3 		$2.29M Buy
20,551
+314
+2% +$36.3K 0.77% 27
2017
Q2 		$2.34M Buy
20,237
+556
+3% +$63.8K 0.83% 21
2017
Q1 		$2.2M Buy
19,681
+1,640
+9% +$176K 0.85% 20
2016
Q4 		$1.89M Sell
18,041
-1,580
-8% -$165K 0.84% 23
2016
Q3 		$2.13M Sell
19,621
-9
-0% -$970 1.01% 20
2016
Q2 		$2.08M Buy
19,630
+1,707
+10% +$176K 1% 20
2016
Q1 		$1.84M Sell
17,923
-1,261
-7% -$125K 0.92% 22
2015
Q4 		$1.92M Buy
+19,184
New +$1.91M 0.99% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PEP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its PepsiCo (PEP) stake by 0.98% in Q4 2022, selling an estimated $80.4K and leaving 45,681 shares worth $8.25M. The position accounts for 0.81% of the portfolio, ranked #24.

Laurel Wealth Advisors (California) first reported a position in PEP in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.13M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Laurel Wealth Advisors (California) held 45,681 shares of PepsiCo worth $8.25M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 451 PepsiCo shares in Q4 2022, an estimated $80.4K.
  • PepsiCo made up 0.81% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #24 holding.
  • Laurel Wealth Advisors (California) first reported a position in PepsiCo in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s PepsiCo position peaked at $9.13M in Q4 2021.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.