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Paragon Wealth Strategies’s PepsiCo PEP Stock Holding History

Paragon Wealth Strategies’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
-192
Closed -$34.6K – 174
2022
Q4 		$34.6K Buy
192
+29
+18% +$5.17K 0.04% 78
2022
Q3 		$27K Buy
+163
New +$28.1K 0.03% 63
2021
Q3 		– Sell
-200
Closed -$30K – 213
2021
Q2 		$30K Buy
+200
New +$29.1K 0.01% 107

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Wealth Strategies's PEP Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 192 shares — an estimated $34.6K sold.

Paragon Wealth Strategies first reported a position in PEP in Q2 2021 and held it in 3 quarters. The position peaked at $34.6K in Q4 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 192 PepsiCo shares in Q1 2023, an estimated $34.6K.
  • Paragon Wealth Strategies first reported a position in PepsiCo in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's PepsiCo position peaked at $34.6K in Q4 2022.
  • 3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.