Minot Wealth Management’s PepsiCo PEP Stock Holding History

Minot 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
2022 Q2	$3.23M	Sell	19,381 -920	-5%	-$155K	0.83%	36
2022 Q1	$3.4M	Buy	20,301 +1,568	+8%	+$263K	0.73%	37
2021 Q4	$3.25M	Sell	18,733 -38	-0.2%	-$6.21K	0.63%	49
2021 Q3	$2.82M	Buy	18,771 +2,166	+13%	+$335K	0.61%	48
2021 Q2	$2.54M	Buy	16,605 +1,144	+7%	+$167K	0.55%	51
2021 Q1	$2.19M	Sell	15,461 -8,789	-36%	-$1.21M	0.56%	57
2020 Q4	$3.6M	Buy	24,250 +3,068	+14%	+$436K	1.07%	33
2020 Q3	$2.94M	Buy	21,182 +6,049	+40%	+$823K	1.11%	36
2020 Q2	$2M	Buy	15,133 +7,129	+89%	+$940K	1%	42
2020 Q1	$961K	Sell	8,004 -438	-5%	-$59.2K	0.69%	51
2019 Q4	$1.21M	Buy	+8,442	New	+$1.15M	0.55%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Minot Wealth Management's PEP Position: Q2 2022 in Review

Minot Wealth Management reduced its PepsiCo (PEP) stake by 4.5% in Q2 2022, selling an estimated $155K and leaving 19,381 shares worth $3.23M. The position accounts for 0.83% of the portfolio, ranked #36.

Minot Wealth Management first reported a position in PEP in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.6M in Q4 2020. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Minot Wealth Management held 19,381 shares of PepsiCo worth $3.23M as of Q2 2022.
Minot Wealth Management sold 920 PepsiCo shares in Q2 2022, an estimated $155K.
PepsiCo made up 0.83% of Minot Wealth Management's portfolio in Q2 2022, its #36 holding.
Minot Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's PepsiCo position peaked at $3.6M in Q4 2020.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.