Mason Investment Advisory Services’s PepsiCo PEP Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-3,932	Closed	-$683K	–	101
2021 Q4	$683K	Sell	3,932 -960	-20%	-$157K	0.06%	63
2021 Q3	$736K	Hold	4,892	–	–	0.08%	56
2021 Q2	$725K	Sell	4,892 -3,065	-39%	-$447K	0.07%	56
2021 Q1	$1.13M	Buy	7,957 +364	+5%	+$49.9K	0.12%	42
2020 Q4	$1.13M	Buy	7,593 +3,345	+79%	+$475K	0.14%	37
2020 Q3	$589K	Hold	4,248	–	–	0.08%	55
2020 Q2	$562K	Hold	4,248	–	–	0.08%	56
2020 Q1	$510K	Buy	+4,248	New	+$574K	0.09%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Investment Advisory Services's PEP Position: Q1 2022 in Review

Mason Investment Advisory Services sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 3,932 shares — an estimated $683K sold.

Mason Investment Advisory Services first reported a position in PEP in Q1 2020 and held it in 8 quarters. The position peaked at $1.13M in Q4 2020. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Mason Investment Advisory Services reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Mason Investment Advisory Services sold 3,932 PepsiCo shares in Q1 2022, an estimated $683K.
Mason Investment Advisory Services first reported a position in PepsiCo in Q1 2020 and held it in 8 quarters.
Mason Investment Advisory Services's PepsiCo position peaked at $1.13M in Q4 2020.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Mason Investment Advisory Services's 13F filing for Q1 2022, filed 7 Aug 2024.