Mosaic Advisors’s PepsiCo PEP Stock Holding History

Mosaic Advisors’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	-2,929	Closed	-$509K	–	46
2021 Q4	$509K	Sell	2,929 -2,156	-42%	-$352K	0.37%	20
2021 Q3	$765K	Sell	5,085 -674	-12%	-$104K	0.51%	14
2021 Q2	$853K	Hold	5,759	–	–	0.56%	12
2021 Q1	$815K	Sell	5,759 -2,182	-27%	-$299K	0.69%	12
2020 Q4	$1.18M	Buy	+7,941	New	+$1.13M	1.08%	10

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

Mosaic Advisors's PEP Position: Q1 2022 in Review

Mosaic Advisors sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 2,929 shares — an estimated $509K sold.

Mosaic Advisors first reported a position in PEP in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q4 2020. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Mosaic Advisors reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Mosaic Advisors sold 2,929 PepsiCo shares in Q1 2022, an estimated $509K.
Mosaic Advisors first reported a position in PepsiCo in Q4 2020 and held it in 5 quarters.
Mosaic Advisors's PepsiCo position peaked at $1.18M in Q4 2020.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.