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Nauset Wealth Management’s PepsiCo PEP Stock Holding History

Nauset 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
Q1 		$581K Buy
3,471
+1,282
+59% +$215K 0.46% 34
2021
Q4 		$380K Buy
+2,189
New +$358K 0.36% 41

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nauset Wealth Management's PEP Position: Q1 2022 in Review

Nauset Wealth Management increased its PepsiCo (PEP) stake by 59% in Q1 2022, buying an estimated $215K and bringing the position to 3,471 shares worth $581K. The position accounts for 0.46% of the portfolio, ranked #34.

Nauset Wealth Management first reported a position in PEP in Q4 2021 and has held it in 2 quarters since. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Nauset Wealth Management held 3,471 shares of PepsiCo worth $581K as of Q1 2022.
  • Nauset Wealth Management bought 1,282 PepsiCo shares in Q1 2022, an estimated $215K.
  • PepsiCo made up 0.46% of Nauset Wealth Management's portfolio in Q1 2022, its #34 holding.
  • Nauset Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 2 quarters since.
  • 3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.