Lumature Wealth Partners’s PepsiCo PEP Stock Holding History

Lumature Wealth Partners’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 Q2	$397K	Sell	2,143 -22	-1%	-$4.11K	0.24%	82
2023 Q1	$395K	Buy	2,165 +4	+0.2%	+$699	0.22%	79
2022 Q4	$390K	Sell	2,161 -104	-5%	-$18.6K	0.22%	84
2022 Q3	$370K	Buy	2,265 +64	+3%	+$11K	0.2%	89
2022 Q2	$367K	Sell	2,201 -20	-0.9%	-$3.37K	0.16%	99
2022 Q1	$372K	Buy	2,221 +1,327	+148%	+$223K	0.15%	107
2021 Q4	$155K	Sell	894 -62	-6%	-$10.1K	0.06%	155
2021 Q3	$144K	Sell	956 -126	-12%	-$19.5K	0.06%	158
2021 Q2	$160K	Sell	1,082 -150	-12%	-$21.9K	0.07%	155
2021 Q1	$174K	Sell	1,232 -2,518	-67%	-$346K	0.09%	128
2020 Q4	$556K	Buy	+3,750	New	+$533K	0.53%	59

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Lumature Wealth Partners's PEP Position: Q2 2023 in Review

Lumature Wealth Partners reduced its PepsiCo (PEP) stake by 1% in Q2 2023, selling an estimated $4.11K and leaving 2,143 shares worth $397K. The position accounts for 0.24% of the portfolio, ranked #82.

Lumature Wealth Partners first reported a position in PEP in Q4 2020 and has held it in 11 quarters since. The position peaked at $556K in Q4 2020. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Lumature Wealth Partners held 2,143 shares of PepsiCo worth $397K as of Q2 2023.
Lumature Wealth Partners sold 22 PepsiCo shares in Q2 2023, an estimated $4.11K.
PepsiCo made up 0.24% of Lumature Wealth Partners's portfolio in Q2 2023, its #82 holding.
Lumature Wealth Partners first reported a position in PepsiCo in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's PepsiCo position peaked at $556K in Q4 2020.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.