RPg Family Wealth Advisory’s PepsiCo PEP Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-49	Closed	-$8.2K	–	258
2022 Q1	$8.2K	Buy	+49	New	+$8.23K	﹤0.01%	279
2021 Q4	–	Sell	-91	Closed	-$13.7K	–	284
2021 Q3	$13.7K	Hold	91	–	–	0.01%	258
2021 Q2	$13.5K	Buy	+91	New	+$13.3K	0.01%	256
2020 Q4	$13.6K	Sell	91 -25	-22%	-$3.55K	0.01%	263
2020 Q3	$16.1K	Hold	116	–	–	0.01%	235
2020 Q2	$15.3K	Hold	116	–	–	0.01%	237
2020 Q1	$13.9K	Hold	116	–	–	0.01%	221
2019 Q4	$15.9K	Sell	116 -200	-63%	-$27.2K	0.01%	232
2019 Q3	$43.3K	Hold	316	–	–	0.03%	171
2019 Q2	$41.4K	Buy	316 +25	+9%	+$3.21K	0.02%	172
2019 Q1	$35.7K	Buy	+291	New	+$33.2K	0.02%	188
2018 Q4	–	Sell	-291	Closed	-$32.5K	–	247
2018 Q3	$32.5K	Hold	291	–	–	0.02%	136
2018 Q2	$31.7K	Buy	291 +30	+11%	+$3.1K	0.02%	132
2018 Q1	$28.5K	Sell	261 -708	-73%	-$80.5K	0.02%	170
2017 Q4	$116K	Hold	969	–	–	0.1%	55
2017 Q3	$108K	Sell	969 -250	-21%	-$28.9K	0.09%	67
2017 Q2	$141K	Buy	1,219 +325	+36%	+$37.3K	0.12%	61
2017 Q1	$100K	Sell	894 -238	-21%	-$25.5K	0.08%	76
2016 Q4	$118K	Buy	1,132 +146	+15%	+$15.3K	0.1%	77
2016 Q3	$107K	Sell	986 -286	-22%	-$30.8K	0.08%	75
2016 Q2	$135K	Buy	1,272 +492	+63%	+$50.8K	0.06%	74
2016 Q1	$79.9K	Buy	780 +154	+25%	+$15.2K	0.06%	99
2015 Q4	$62.5K	Buy	+626	New	+$62.5K	0.06%	83

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPg Family Wealth Advisory's PEP Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 49 shares — an estimated $8.2K sold.

RPg Family Wealth Advisory first reported a position in PEP in Q4 2015 and held it in 23 quarters. The position peaked at $141K in Q2 2017. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

RPg Family Wealth Advisory reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 49 PepsiCo shares in Q2 2022, an estimated $8.2K.
RPg Family Wealth Advisory first reported a position in PepsiCo in Q4 2015 and held it in 23 quarters.
RPg Family Wealth Advisory's PepsiCo position peaked at $141K in Q2 2017.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.