Legacy Wealth Management (Mississippi)’s PepsiCo PEP Stock Holding History

Legacy Wealth Management (Mississippi)’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	–	Sell	-8,848	Closed	-$1.48M	–	94
2022 Q1	$1.48M	Buy	8,848 +57	+0.6%	+$9.57K	0.77%	42
2021 Q4	$1.53M	Buy	8,791 +14	+0.2%	+$2.29K	0.78%	38
2021 Q3	$1.32M	Hold	8,777	–	–	0.71%	43
2021 Q2	$1.3M	Buy	8,777 +200	+2%	+$29.1K	0.72%	41
2021 Q1	$1.21M	Buy	8,577 +228	+3%	+$31.3K	0.74%	42
2020 Q4	$1.24M	Sell	8,349 -600	-7%	-$85.3K	0.78%	40
2020 Q3	$1.24M	Buy	8,949 +51	+0.6%	+$6.94K	0.86%	40
2020 Q2	$1.18M	Buy	8,898 +395	+5%	+$52.1K	0.9%	38
2020 Q1	$1.02M	Buy	8,503 +2,168	+34%	+$293K	0.95%	31
2019 Q4	$866K	Buy	+6,335	New	+$862K	0.75%	38

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

Legacy Wealth Management (Mississippi)'s PEP Position: Q2 2022 in Review

Legacy Wealth Management (Mississippi) sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 8,848 shares — an estimated $1.48M sold.

Legacy Wealth Management (Mississippi) first reported a position in PEP in Q4 2019 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Legacy Wealth Management (Mississippi) reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 8,848 PepsiCo shares in Q2 2022, an estimated $1.48M.
Legacy Wealth Management (Mississippi) first reported a position in PepsiCo in Q4 2019 and held it in 10 quarters.
Legacy Wealth Management (Mississippi)'s PepsiCo position peaked at $1.53M in Q4 2021.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.