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Personal Wealth Partners’s PepsiCo PEP Stock Holding History

Personal Wealth Partners’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
2021
Q3 		– Sell
-192
Closed -$28K – 306
2021
Q2 		$28K Buy
+192
New +$28K 0.01% 188
2020
Q1 		– Sell
-195
Closed -$27K – 450
2019
Q4 		$27K Hold
195
– – 0.01% 180
2019
Q3 		$27K Buy
195
+5
+3% +$664 0.01% 181
2019
Q2 		$25K Buy
+190
New +$24.4K 0.01% 172

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Personal Wealth Partners's PEP Position: Q3 2021 in Review

Personal Wealth Partners sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 192 shares — an estimated $28K sold.

Personal Wealth Partners first reported a position in PEP in Q2 2019 and held it in 4 quarters. The position peaked at $28K in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Personal Wealth Partners reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Personal Wealth Partners sold 192 PepsiCo shares in Q3 2021, an estimated $28K.
  • Personal Wealth Partners first reported a position in PepsiCo in Q2 2019 and held it in 4 quarters.
  • Personal Wealth Partners's PepsiCo position peaked at $28K in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.