Long Run Wealth Advisors’s PepsiCo PEP Stock Holding History

Long Run Wealth Advisors’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	–	Sell	-1,362	Closed	-$222K	–	96
2022 Q3	$222K	Sell	1,362 -373	-21%	-$64.3K	0.09%	89
2022 Q2	$289K	Buy	1,735 +330	+23%	+$55.6K	0.11%	81
2022 Q1	$235K	Hold	1,405	–	–	0.08%	90
2021 Q4	$243K	Buy	+1,405	New	+$229K	0.08%	95

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Long Run Wealth Advisors's PEP Position: Q4 2022 in Review

Long Run Wealth Advisors sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 1,362 shares — an estimated $222K sold.

Long Run Wealth Advisors first reported a position in PEP in Q4 2021 and held it in 4 quarters. The position peaked at $289K in Q2 2022. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Long Run Wealth Advisors reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Long Run Wealth Advisors sold 1,362 PepsiCo shares in Q4 2022, an estimated $222K.
Long Run Wealth Advisors first reported a position in PepsiCo in Q4 2021 and held it in 4 quarters.
Long Run Wealth Advisors's PepsiCo position peaked at $289K in Q2 2022.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Long Run Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.