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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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