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Personal Capital Advisors’s PepsiCo PEP Stock Holding History

Personal Capital 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
2022
Q4 		$25.9M Buy
143,455
+3,385
+2% +$604K 0.13% 123
2022
Q3 		$22.9M Sell
140,070
-52,111
-27% -$8.98M 0.12% 122
2022
Q2 		$32M Sell
192,181
-374
-0.2% -$63K 0.17% 117
2022
Q1 		$32.2M Sell
192,555
-142
-0.1% -$23.8K 0.15% 122
2021
Q4 		$33.5M Sell
192,697
-4,115
-2% -$672K 0.15% 118
2021
Q3 		$29.6M Buy
196,812
+6,805
+4% +$1.05M 0.15% 118
2021
Q2 		$28.2M Buy
190,007
+17,921
+10% +$2.61M 0.15% 119
2021
Q1 		$24.3M Buy
172,086
+18,748
+12% +$2.57M 0.14% 120
2020
Q4 		$22.7M Buy
153,338
+9,487
+7% +$1.35M 0.15% 118
2020
Q3 		$19.9M Buy
143,851
+5,577
+4% +$759K 0.15% 110
2020
Q2 		$18.3M Buy
138,274
+3,640
+3% +$480K 0.15% 109
2020
Q1 		$16.2M Buy
134,634
+5,657
+4% +$765K 0.16% 112
2019
Q4 		$17.6M Buy
128,977
+10,142
+9% +$1.38M 0.15% 114
2019
Q3 		$16.3M Buy
118,835
+8,583
+8% +$1.14M 0.16% 114
2019
Q2 		$14.5M Buy
110,252
+8,612
+8% +$1.1M 0.15% 113
2019
Q1 		$12.5M Buy
101,640
+10,171
+11% +$1.16M 0.14% 115
2018
Q4 		$10.1M Buy
91,469
+10,810
+13% +$1.22M 0.14% 116
2018
Q3 		$9.02M Buy
80,659
+9,189
+13% +$1.04M 0.12% 121
2018
Q2 		$7.78M Buy
71,470
+16,711
+31% +$1.73M 0.11% 121
2018
Q1 		$5.98M Buy
54,759
+13,409
+32% +$1.52M 0.09% 123
2017
Q4 		$4.96M Buy
41,350
+11,211
+37% +$1.28M 0.08% 134
2017
Q3 		$3.36M Buy
30,139
+12,660
+72% +$1.46M 0.07% 135
2017
Q2 		$2.02M Buy
17,479
+15,119
+641% +$1.73M 0.04% 151
2017
Q1 		$265K Buy
+2,360
New +$253K 0.01% 189

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Personal Capital Advisors's PEP Position: Q4 2022 in Review

Personal Capital Advisors increased its PepsiCo (PEP) stake by 2.4% in Q4 2022, buying an estimated $604K and bringing the position to 143,455 shares worth $25.9M. The position accounts for 0.13% of the portfolio, ranked #123.

Personal Capital Advisors first reported a position in PEP in Q1 2017 and has held it in 24 quarters since. The position peaked at $33.5M in Q4 2021. 3,195 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Personal Capital Advisors held 143,455 shares of PepsiCo worth $25.9M as of Q4 2022.
  • Personal Capital Advisors bought 3,385 PepsiCo shares in Q4 2022, an estimated $604K.
  • PepsiCo made up 0.13% of Personal Capital Advisors's portfolio in Q4 2022, its #123 holding.
  • Personal Capital Advisors first reported a position in PepsiCo in Q1 2017 and has held it in 24 quarters since.
  • Personal Capital Advisors's PepsiCo position peaked at $33.5M in Q4 2021.
  • 3,195 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.