Madison Wealth Management’s PepsiCo PEP Stock Holding History

Madison 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
2023 Q3	$2.26M	Buy	13,364 +352	+3%	+$63.9K	0.48%	68
2023 Q2	$2.41M	Buy	13,012 +77	+0.6%	+$14.4K	0.49%	64
2023 Q1	$2.36M	Sell	12,935 -4	-0%	-$699	0.51%	63
2022 Q4	$2.34M	Buy	12,939 +3,382	+35%	+$603K	0.53%	60
2022 Q3	$1.56M	Buy	9,557 +479	+5%	+$82.5K	0.38%	75
2022 Q2	$1.51M	Buy	9,078 +126	+1%	+$21.2K	0.37%	73
2022 Q1	$1.5M	Buy	8,952 +248	+3%	+$41.6K	0.31%	76
2021 Q4	$1.51M	Buy	8,704 +961	+12%	+$157K	0.3%	74
2021 Q3	$1.17M	Buy	7,743 +71	+0.9%	+$11K	0.25%	80
2021 Q2	$1.14M	Buy	7,672 +155	+2%	+$22.6K	0.25%	82
2021 Q1	$1.06M	Sell	7,517 -202	-3%	-$27.7K	0.26%	83
2020 Q4	$1.15M	Buy	7,719 +296	+4%	+$42.1K	0.3%	72
2020 Q3	$1.03M	Sell	7,423 -135	-2%	-$18.4K	0.31%	68
2020 Q2	$1M	Sell	7,558 -69	-0.9%	-$9.1K	0.33%	64
2020 Q1	$916K	Sell	7,627 -634	-8%	-$85.7K	0.37%	59
2019 Q4	$1.13M	Buy	+8,261	New	+$1.12M	0.32%	64

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

Norges Bank Oslo, Norway $935B AUM

Madison Wealth Management's PEP Position: Q3 2023 in Review

Madison Wealth Management increased its PepsiCo (PEP) stake by 2.7% in Q3 2023, buying an estimated $63.9K and bringing the position to 13,364 shares worth $2.26M. The position accounts for 0.48% of the portfolio, ranked #68.

Madison Wealth Management first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.41M in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Madison Wealth Management held 13,364 shares of PepsiCo worth $2.26M as of Q3 2023.
Madison Wealth Management bought 352 PepsiCo shares in Q3 2023, an estimated $63.9K.
PepsiCo made up 0.48% of Madison Wealth Management's portfolio in Q3 2023, its #68 holding.
Madison Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's PepsiCo position peaked at $2.41M in Q2 2023.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.