Milestone Advisory Partners’s PepsiCo PEP Stock Holding History

Milestone Advisory 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 Q3	$220K	Hold	1,300	–	–	0.18%	66
2023 Q2	$241K	Hold	1,300	–	–	0.22%	59
2023 Q1	$237K	Hold	1,300	–	–	0.22%	61
2022 Q4	$235K	Sell	1,300 -58	-4%	-$10.3K	0.17%	64
2022 Q3	$222K	Hold	1,358	–	–	0.17%	66
2022 Q2	$230K	Hold	1,358	–	–	0.19%	63
2022 Q1	$227K	Buy	+1,358	New	+$228K	0.12%	80
2020 Q3	–	Sell	-7,236	Closed	-$1.21M	–	49
2020 Q2	$1.21M	Buy	+7,236	New	+$954K	0.71%	24

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

Milestone Advisory Partners's PEP Position: Q3 2023 in Review

Milestone Advisory Partners held its PepsiCo (PEP) position steady in Q3 2023 at 1,300 shares worth $220K. The position accounts for 0.18% of the portfolio, ranked #66.

Milestone Advisory Partners first reported a position in PEP in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.21M in Q2 2020. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Milestone Advisory Partners held 1,300 shares of PepsiCo worth $220K as of Q3 2023.
Milestone Advisory Partners left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.18% of Milestone Advisory Partners's portfolio in Q3 2023, its #66 holding.
Milestone Advisory Partners first reported a position in PepsiCo in Q2 2020 and has held it in 8 quarters since.
Milestone Advisory Partners's PepsiCo position peaked at $1.21M in Q2 2020.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.