MinichMacGregor Wealth Management’s PepsiCo PEP Stock Holding History

MinichMacGregor 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 Q2	–	Sell	-1,155	Closed	-$211K	–	102
2023 Q1	$211K	Buy	1,155 +17	+1%	+$2.97K	0.07%	91
2022 Q4	$206K	Buy	+1,138	New	+$203K	0.07%	80
2022 Q3	–	Sell	-1,232	Closed	-$205K	–	84
2022 Q2	$205K	Buy	+1,232	New	+$207K	0.08%	72
2022 Q1	–	Sell	-1,198	Closed	-$208K	–	97
2021 Q4	$208K	Buy	+1,198	New	+$196K	0.06%	81
2019 Q1	–	Sell	-19,315	Closed	-$2.15M	–	103
2018 Q4	$2.15M	Buy	19,315 +18,468	+2,180%	+$2.08M	1.47%	22
2018 Q3	$93K	Sell	847 -224	-21%	-$25.4K	0.06%	88
2018 Q2	$117K	Sell	1,071 -431	-29%	-$44.5K	0.08%	67
2018 Q1	$164K	Sell	1,502 -70	-4%	-$7.96K	0.13%	46
2017 Q4	$188K	Sell	1,572 -1	-0.1%	-$114	0.15%	40
2017 Q3	$175K	Sell	1,573 -1	-0.1%	-$116	0.15%	41
2017 Q2	$181K	Buy	1,574 +1	+0.1%	+$115	0.16%	40
2017 Q1	$176K	Sell	1,573 -7	-0.4%	-$751	0.16%	41
2016 Q4	$165K	Sell	1,580 -3	-0.2%	-$314	0.15%	40
2016 Q3	$172K	Buy	1,583 +1	+0.1%	+$108	0.16%	39
2016 Q2	$167K	Buy	1,582 +2	+0.1%	+$206	0.16%	42
2016 Q1	$161K	Sell	1,580 -47	-3%	-$4.64K	0.16%	43
2015 Q4	$156K	Buy	+1,627	New	+$162K	0.15%	41

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

MinichMacGregor Wealth Management's PEP Position: Q2 2023 in Review

MinichMacGregor Wealth Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,155 shares — an estimated $211K sold.

MinichMacGregor Wealth Management first reported a position in PEP in Q4 2015 and held it in 17 quarters. The position peaked at $2.15M in Q4 2018. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

MinichMacGregor Wealth Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 1,155 PepsiCo shares in Q2 2023, an estimated $211K.
MinichMacGregor Wealth Management first reported a position in PepsiCo in Q4 2015 and held it in 17 quarters.
MinichMacGregor Wealth Management's PepsiCo position peaked at $2.15M in Q4 2018.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.