One Wealth Advisors’s PepsiCo PEP Stock Holding History

One Wealth 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
2023 Q1	–	Sell	-308	Closed	-$55.6K	–	481
2022 Q4	$55.6K	Buy	+308	New	+$54.9K	0.01%	398

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

One Wealth Advisors's PEP Position: Q1 2023 in Review

One Wealth Advisors sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 308 shares — an estimated $55.6K sold.

One Wealth Advisors first reported a position in PEP in Q4 2022 and held it in 1 quarter. The position peaked at $55.6K in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

One Wealth Advisors reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 308 PepsiCo shares in Q1 2023, an estimated $55.6K.
One Wealth Advisors first reported a position in PepsiCo in Q4 2022 and held it in 1 quarter.
One Wealth Advisors's PepsiCo position peaked at $55.6K in Q4 2022.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.