SDWIA
PEP icon

Schwarz Dygos Wheeler Investment Advisors’s PepsiCo PEP Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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 		– Sell
-1,124
Closed -$208K – 143
2023
Q2 		$208K Hold
1,124
– – 0.07% 135
2023
Q1 		$205K Hold
1,124
– – 0.07% 131
2022
Q4 		$203K Buy
+1,124
New +$200K 0.08% 126
2022
Q2 		– Sell
-1,335
Closed -$223K – 142
2022
Q1 		$223K Hold
1,335
– – 0.08% 121
2021
Q4 		$232K Hold
1,335
– – 0.08% 119
2021
Q3 		$201K Sell
1,335
-200
-13% -$31K 0.07% 128
2021
Q2 		$227K Buy
1,535
+70
+5% +$10.2K 0.08% 120
2021
Q1 		$207K Buy
+1,465
New +$201K 0.09% 120

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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 $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schwarz Dygos Wheeler Investment Advisors's PEP Position: Q3 2023 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,124 shares — an estimated $208K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in PEP in Q1 2021 and held it in 8 quarters. The position peaked at $232K in Q4 2021. 3,188 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 1,124 PepsiCo shares in Q3 2023, an estimated $208K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in PepsiCo in Q1 2021 and held it in 8 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's PepsiCo position peaked at $232K in Q4 2021.
  • 3,188 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.