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Pinnacle Private Wealth’s PepsiCo PEP Stock Holding History

Pinnacle Private Wealth’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 		$453K Buy
2,717
+2
+0.1% +$337 0.18% 135
2022
Q1 		$454K Sell
2,715
-241
-8% -$40.5K 0.14% 169
2021
Q4 		$513K Buy
+2,956
New +$483K 0.16% 144

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pinnacle Private Wealth's PEP Position: Q2 2022 in Review

Pinnacle Private Wealth increased its PepsiCo (PEP) stake by 0.07% in Q2 2022, buying an estimated $337 and bringing the position to 2,717 shares worth $453K. The position accounts for 0.18% of the portfolio, ranked #135.

Pinnacle Private Wealth first reported a position in PEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $513K in Q4 2021. 3,015 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Pinnacle Private Wealth held 2,717 shares of PepsiCo worth $453K as of Q2 2022.
  • Pinnacle Private Wealth bought 2 PepsiCo shares in Q2 2022, an estimated $337.
  • PepsiCo made up 0.18% of Pinnacle Private Wealth's portfolio in Q2 2022, its #135 holding.
  • Pinnacle Private Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's PepsiCo position peaked at $513K in Q4 2021.
  • 3,015 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.