Piershale Financial Group’s PepsiCo PEP Stock Holding History

Piershale Financial 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
2023 Q2	$228K	Buy	1,231 +5	+0.4%	+$933	0.15%	16
2023 Q1	$224K	Buy	1,226 +4	+0.3%	+$699	0.18%	11
2022 Q4	$221K	Buy	+1,222	New	+$218K	0.18%	11
2022 Q3	–	Sell	-1,218	Closed	-$203K	–	12
2022 Q2	$203K	Buy	1,218 +5	+0.4%	+$842	0.19%	10
2022 Q1	$203K	Buy	1,213 +4	+0.3%	+$672	0.18%	11
2021 Q4	$210K	Buy	+1,209	New	+$197K	0.08%	21
2016 Q4	–	Sell	-1,009	Closed	-$110K	–	102
2016 Q3	$110K	Buy	1,009 +4	+0.4%	+$431	0.08%	21
2016 Q2	$106K	Buy	1,005 +4	+0.4%	+$413	0.08%	20
2016 Q1	$103K	Buy	1,001 +4	+0.4%	+$395	0.06%	20
2015 Q4	$100K	Buy	997 +4	+0.4%	+$399	0.06%	24
2015 Q3	$94K	Buy	993 +5	+0.5%	+$476	0.07%	20
2015 Q2	$92K	Buy	988 +2	+0.2%	+$191	0.07%	25
2015 Q1	$94K	Buy	986 +119	+14%	+$11.5K	0.07%	24
2014 Q4	$82K	Buy	867 +181	+26%	+$17.4K	0.05%	36
2014 Q3	$64K	Buy	686 +2	+0.3%	+$183	0.05%	36
2014 Q2	$61K	Buy	684 +2	+0.3%	+$173	0.05%	41
2014 Q1	$57K	Buy	682 +2	+0.3%	+$162	0.07%	39
2013 Q4	$56K	Buy	680 +2	+0.3%	+$166	0.08%	30
2013 Q3	$54K	Buy	678 +2	+0.3%	+$164	0.05%	40
2013 Q2	$55K	Buy	+676	New	+$55.2K	0.11%	32

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Piershale Financial Group's PEP Position: Q2 2023 in Review

Piershale Financial Group increased its PepsiCo (PEP) stake by 0.41% in Q2 2023, buying an estimated $933 and bringing the position to 1,231 shares worth $228K. The position accounts for 0.15% of the portfolio, ranked #16.

Piershale Financial Group first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Piershale Financial Group held 1,231 shares of PepsiCo worth $228K as of Q2 2023.
Piershale Financial Group bought 5 PepsiCo shares in Q2 2023, an estimated $933.
PepsiCo made up 0.15% of Piershale Financial Group's portfolio in Q2 2023, its #16 holding.
Piershale Financial Group first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.