Polaris Wealth Advisory Group’s PepsiCo PEP Stock Holding History

Polaris Wealth Advisory 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 Q3	$14.6M	Buy	86,398 +36,244	+72%	+$6.58M	1.11%	29
2023 Q2	$9.29M	Sell	50,154 -4,260	-8%	-$795K	0.7%	53
2023 Q1	$9.92M	Buy	54,414 +51,867	+2,036%	+$9.07M	0.73%	45
2022 Q4	$453K	Hold	2,547	–	–	0.03%	137
2022 Q3	$412K	Buy	+2,547	New	+$439K	0.03%	125
2022 Q2	–	Sell	-1,660	Closed	-$286K	–	168
2022 Q1	$286K	Buy	1,660 +180	+12%	+$30.2K	0.02%	137
2021 Q4	$257K	Hold	1,480	–	–	0.01%	157
2021 Q3	$232K	Hold	1,480	–	–	0.01%	155
2021 Q2	$219K	Sell	1,480 -110	-7%	-$16K	0.01%	154
2021 Q1	$227K	Buy	1,590 +110	+7%	+$15.1K	0.01%	156
2020 Q4	$213K	Hold	1,480	–	–	0.02%	168
2020 Q3	$204K	Sell	1,480 -234	-14%	-$31.8K	0.02%	148
2020 Q2	$227K	Sell	1,714 -3,551	-67%	-$468K	0.02%	132
2020 Q1	$632K	Buy	5,265 +221	+4%	+$29.9K	0.07%	87
2019 Q4	$704K	Buy	5,044 +2,792	+124%	+$380K	0.05%	108
2019 Q3	$302K	Sell	2,252 -235	-9%	-$31.2K	0.02%	127
2019 Q2	$328K	Buy	2,487 +590	+31%	+$75.6K	0.02%	119
2019 Q1	$231K	Hold	1,897	–	–	0.02%	145
2018 Q4	$210K	Sell	1,897 -117	-6%	-$13.2K	0.02%	140
2018 Q3	$225K	Buy	+2,014	New	+$228K	0.02%	149
2018 Q2	–	Sell	-1,625	Closed	-$177K	–	372
2018 Q1	$177K	Sell	1,625 -400	-20%	-$45.5K	0.01%	144
2017 Q4	$243K	Hold	2,025	–	–	0.02%	127
2017 Q3	$226K	Buy	+2,025	New	+$234K	0.02%	137
2014 Q2	–	Sell	-356	Closed	-$30K	–	123
2014 Q1	$30K	Hold	356	–	–	0.01%	106
2013 Q4	$30K	Hold	356	–	–	0.01%	112
2013 Q3	$28.3K	Hold	356	–	–	0.01%	95
2013 Q2	$29.1K	Buy	+356	New	+$29.1K	0.01%	96

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

Norges Bank Oslo, Norway $935B AUM

Polaris Wealth Advisory Group's PEP Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its PepsiCo (PEP) stake by 72% in Q3 2023, buying an estimated $6.58M and bringing the position to 86,398 shares worth $14.6M. The position accounts for 1.11% of the portfolio, ranked #29.

Polaris Wealth Advisory Group first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Polaris Wealth Advisory Group held 86,398 shares of PepsiCo worth $14.6M as of Q3 2023.
Polaris Wealth Advisory Group bought 36,244 PepsiCo shares in Q3 2023, an estimated $6.58M.
PepsiCo made up 1.11% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #29 holding.
Polaris Wealth Advisory Group first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.