Nicola Wealth Management’s PepsiCo PEP Stock Holding History

Nicola 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 Q4	–	Sell	-34,000	Closed	-$5.55M	–	128
2022 Q3	$5.55M	Hold	34,000	–	–	0.61%	54
2022 Q2	$5.67M	Sell	34,000 -53,000	-61%	-$8.92M	0.54%	57
2022 Q1	$14.6M	Sell	87,000 -30,000	-26%	-$5.04M	1.28%	30
2021 Q4	$20.3M	Sell	117,000 -4,000	-3%	-$653K	1.91%	9
2021 Q3	$18.2M	Hold	121,000	–	–	1.87%	9
2021 Q2	$17.9M	Sell	121,000 -19,000	-14%	-$2.77M	1.84%	9
2021 Q1	$19.8M	Buy	140,000 +38,000	+37%	+$5.21M	2.21%	4
2020 Q4	$15.1M	Sell	102,000 -27,000	-21%	-$3.84M	1.88%	11
2020 Q3	$17.9M	Buy	129,000 +16,000	+14%	+$2.18M	2.55%	4
2020 Q2	$14.9M	Buy	113,000 +47,000	+71%	+$6.2M	2.07%	9
2020 Q1	$7.93M	Hold	66,000	–	–	1.19%	26
2019 Q4	$9.02M	Buy	66,000 +11,000	+20%	+$1.5M	1.36%	22
2019 Q3	$7.54M	Buy	+55,000	New	+$7.31M	1.18%	34
2018 Q2	–	Sell	-19,000	Closed	-$2.07M	–	105
2018 Q1	$2.07M	Buy	+19,000	New	+$2.16M	0.42%	88

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Nicola Wealth Management's PEP Position: Q4 2022 in Review

Nicola Wealth Management sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 34,000 shares — an estimated $5.55M sold.

Nicola Wealth Management first reported a position in PEP in Q1 2018 and held it in 14 quarters. The position peaked at $20.3M in Q4 2021. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Nicola Wealth Management reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Nicola Wealth Management sold 34,000 PepsiCo shares in Q4 2022, an estimated $5.55M.
Nicola Wealth Management first reported a position in PepsiCo in Q1 2018 and held it in 14 quarters.
Nicola Wealth Management's PepsiCo position peaked at $20.3M in Q4 2021.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.