PWSG
PEP icon

Pacific Wealth Strategies Group’s PepsiCo PEP Stock Holding History

Pacific Wealth Strategies Group’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
Q2 		– Sell
-9,045
Closed -$1.51M – 65
2022
Q1 		$1.51M Sell
9,045
-17
-0.2% -$2.85K 0.63% 37
2021
Q4 		$1.57M Buy
9,062
+136
+2% +$22.2K 0.55% 42
2021
Q3 		$1.34M Buy
8,926
+192
+2% +$29.7K 0.5% 47
2021
Q2 		$1.29M Buy
8,734
+38
+0.4% +$5.54K 0.5% 47
2021
Q1 		$1.23M Buy
8,696
+2,180
+33% +$299K 0.52% 50
2020
Q4 		$939K Buy
6,516
+91
+1% +$12.9K 0.41% 56
2020
Q3 		$891K Buy
6,425
+1,118
+21% +$152K 0.47% 49
2020
Q2 		$702K Buy
5,307
+53
+1% +$6.99K 0.39% 58
2020
Q1 		$631K Buy
5,254
+650
+14% +$87.8K 0.43% 59
2019
Q4 		$629K Sell
4,604
-23
-0.5% -$3.13K 0.35% 65
2019
Q3 		$634K Sell
4,627
-182
-4% -$24.2K 0.39% 65
2019
Q2 		$631K Hold
4,809
– – 0.4% 64
2019
Q1 		$589K Buy
4,809
+53
+1% +$6.04K 0.38% 64
2018
Q4 		$525K Buy
4,756
+6
+0.1% +$677 0.38% 67
2018
Q3 		$531K Hold
4,750
– – 0.34% 70
2018
Q2 		$517K Sell
4,750
-69
-1% -$7.13K 0.36% 68
2018
Q1 		$526K Buy
4,819
+769
+19% +$87.5K 0.37% 68
2017
Q4 		$486K Buy
4,050
+12
+0.3% +$1.37K 0.35% 68
2017
Q3 		$450K Buy
4,038
+85
+2% +$9.82K 0.36% 60
2017
Q2 		$457K Buy
3,953
+286
+8% +$32.8K 0.39% 59
2017
Q1 		$410K Sell
3,667
-58
-2% -$6.22K 0.36% 60
2016
Q4 		$390K Buy
+3,725
New +$390K 0.38% 57

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Wealth Strategies Group's PEP Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 9,045 shares — an estimated $1.51M sold.

Pacific Wealth Strategies Group first reported a position in PEP in Q4 2016 and held it in 22 quarters. The position peaked at $1.57M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 9,045 PepsiCo shares in Q2 2022, an estimated $1.51M.
  • Pacific Wealth Strategies Group first reported a position in PepsiCo in Q4 2016 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's PepsiCo position peaked at $1.57M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.