PRW Wealth Management’s PepsiCo PEP Stock Holding History

PRW Wealth Management’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	$208K	Hold	1,284	–	–	0.08%	101
2023 Q2	$238K	Buy	1,284 +180	+16%	+$33.6K	0.08%	64
2023 Q1	$211K	Buy	+1,104	New	+$193K	0.08%	104
2022 Q2	–	Sell	-1,298	Closed	-$217K	–	113
2022 Q1	$217K	Hold	1,298	–	–	0.1%	108
2021 Q4	$225K	Buy	+1,298	New	+$212K	0.1%	98
2021 Q3	–	Sell	-19,529	Closed	-$2.89M	–	234
2021 Q2	$2.89M	Buy	19,529 +17,878	+1,083%	+$2.6M	0.85%	24
2021 Q1	$234K	Hold	1,651	–	–	0.11%	82
2020 Q4	$245K	Hold	1,651	–	–	0.14%	82
2020 Q3	$229K	Sell	1,651 -343	-17%	-$46.7K	0.16%	72
2020 Q2	$264K	Sell	1,994 -88	-4%	-$11.6K	0.21%	60
2020 Q1	$250K	Buy	+2,082	New	+$281K	0.3%	50
2019 Q2	–	Sell	-1,487	Closed	-$182K	–	495
2019 Q1	$182K	Sell	1,487 -281	-16%	-$32K	0.17%	57
2018 Q4	$195K	Buy	+1,768	New	+$199K	0.24%	59

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PRW Wealth Management's PEP Position: Q3 2023 in Review

PRW Wealth Management held its PepsiCo (PEP) position steady in Q3 2023 at 1,284 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #101.

PRW Wealth Management first reported a position in PEP in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.89M in Q2 2021. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

PRW Wealth Management held 1,284 shares of PepsiCo worth $208K as of Q3 2023.
PRW Wealth Management left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.08% of PRW Wealth Management's portfolio in Q3 2023, its #101 holding.
PRW Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 13 quarters since.
PRW Wealth Management's PepsiCo position peaked at $2.89M in Q2 2021.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.