Loveless Wealth Management’s PepsiCo PEP Stock Holding History

Loveless 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	$604K	Buy	3,622 +35	+1%	+$5.89K	0.4%	78
2022 Q1	$600K	Sell	3,587 -90	-2%	-$15.1K	0.34%	84
2021 Q4	$639K	Buy	3,677 +395	+12%	+$64.5K	0.35%	84
2021 Q3	$494K	Buy	3,282 +195	+6%	+$30.2K	0.3%	94
2021 Q2	$457K	Buy	3,087 +540	+21%	+$78.7K	0.28%	99
2021 Q1	$360K	Buy	2,547 +270	+12%	+$37K	0.24%	101
2020 Q4	$338K	Buy	2,277 +115	+5%	+$16.3K	0.25%	97
2020 Q3	$300K	Buy	2,162 +235	+12%	+$32K	0.25%	92
2020 Q2	$255K	Buy	+1,927	New	+$254K	0.24%	94

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

Loveless Wealth Management's PEP Position: Q2 2022 in Review

Loveless Wealth Management increased its PepsiCo (PEP) stake by 0.98% in Q2 2022, buying an estimated $5.89K and bringing the position to 3,622 shares worth $604K. The position accounts for 0.4% of the portfolio, ranked #78.

Loveless Wealth Management first reported a position in PEP in Q2 2020 and has held it in 9 quarters since. The position peaked at $639K in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Loveless Wealth Management held 3,622 shares of PepsiCo worth $604K as of Q2 2022.
Loveless Wealth Management bought 35 PepsiCo shares in Q2 2022, an estimated $5.89K.
PepsiCo made up 0.4% of Loveless Wealth Management's portfolio in Q2 2022, its #78 holding.
Loveless Wealth Management first reported a position in PepsiCo in Q2 2020 and has held it in 9 quarters since.
Loveless Wealth Management's PepsiCo position peaked at $639K in Q4 2021.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.