LFS
PEP icon

Legacy Financial Strategies’s PepsiCo PEP Stock Holding History

Legacy Financial Strategies’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 		– Sell
-1,312
Closed -$243K – 80
2023
Q2 		$243K Sell
1,312
-9
-0.7% -$1.68K 0.08% 67
2023
Q1 		$241K Buy
1,321
+2
+0.2% +$350 0.09% 65
2022
Q4 		$238K Buy
+1,319
New +$235K 0.1% 62
2022
Q1 		– Sell
-1,585
Closed -$275K – 67
2021
Q4 		$275K Sell
1,585
-10,737
-87% -$1.75M 0.12% 57
2021
Q3 		$1.85M Buy
12,322
+529
+4% +$81.9K 0.87% 15
2021
Q2 		$1.75M Buy
11,793
+10,197
+639% +$1.49M 0.84% 15
2021
Q1 		$226K Sell
1,596
-16
-1% -$2.19K 0.12% 60
2020
Q4 		$239K Sell
1,612
-29
-2% -$4.12K 0.12% 60
2020
Q3 		$227K Hold
1,641
– – 0.13% 59
2020
Q2 		$217K Sell
1,641
-6,615
-80% -$872K 0.17% 55
2020
Q1 		$992K Sell
8,256
-281
-3% -$38K 0.94% 12
2019
Q4 		$1.17M Buy
8,537
+489
+6% +$66.5K 0.94% 11
2019
Q3 		$1.1M Buy
8,048
+800
+11% +$106K 0.98% 11
2019
Q2 		$974K Buy
7,248
+212
+3% +$27.2K 0.91% 12
2019
Q1 		$862K Buy
7,036
+412
+6% +$47K 0.74% 12
2018
Q4 		$732K Buy
6,624
+205
+3% +$23.1K 0.73% 14
2018
Q3 		$752K Buy
6,419
+321
+5% +$36.4K 0.77% 11
2018
Q2 		$664K Sell
6,098
-151
-2% -$15.6K 0.59% 21
2018
Q1 		$682K Buy
6,249
+3,264
+109% +$371K 0.67% 20
2017
Q4 		$358K Buy
+2,985
New +$341K 0.38% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Legacy Financial Strategies's PEP Position: Q3 2023 in Review

Legacy Financial Strategies sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,312 shares — an estimated $243K sold.

Legacy Financial Strategies first reported a position in PEP in Q4 2017 and held it in 20 quarters. The position peaked at $1.85M in Q3 2021. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Legacy Financial Strategies reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Legacy Financial Strategies sold 1,312 PepsiCo shares in Q3 2023, an estimated $243K.
  • Legacy Financial Strategies first reported a position in PepsiCo in Q4 2017 and held it in 20 quarters.
  • Legacy Financial Strategies's PepsiCo position peaked at $1.85M in Q3 2021.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Legacy Financial Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.