NEIRG Wealth Management’s PepsiCo PEP Stock Holding History

NEIRG 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 Q3	–	Sell	-1,383	Closed	-$256K	–	88
2023 Q2	$256K	Buy	+1,383	New	+$258K	0.05%	122

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NEIRG Wealth Management's PEP Position: Q3 2023 in Review

NEIRG Wealth Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,383 shares — an estimated $256K sold.

NEIRG Wealth Management first reported a position in PEP in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

NEIRG Wealth Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 1,383 PepsiCo shares in Q3 2023, an estimated $256K.
NEIRG Wealth Management first reported a position in PepsiCo in Q2 2023 and held it in 1 quarter.
NEIRG Wealth Management's PepsiCo position peaked at $256K in Q2 2023.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.