Selective Wealth Management’s PepsiCo PEP Stock Holding History

Selective 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 Q4	–	Sell	-1,265	Closed	-$214K	–	92
2023 Q3	$214K	Sell	1,265 -68	-5%	-$12.3K	0.12%	79
2023 Q2	$246K	Buy	+1,333	New	+$249K	0.12%	97
2022 Q4	$210K	Buy	1,236 +15	+1%	+$2.67K	0.11%	117
2022 Q3	$199K	Buy	1,221 +19	+2%	+$3.27K	0.09%	127
2022 Q2	$200K	Sell	1,202 -219	-15%	-$36.9K	0.07%	144
2022 Q1	$238K	Sell	1,421 -100	-7%	-$16.8K	0.09%	115
2021 Q4	$264K	Hold	1,521	–	–	0.11%	96
2021 Q3	$229K	Sell	1,521 -10,319	-87%	-$1.6M	0.12%	97
2021 Q2	$1.75M	Buy	11,840 +10,900	+1,160%	+$1.59M	1.4%	16
2021 Q1	$133K	Buy	940 +100	+12%	+$13.7K	0.12%	66
2020 Q4	$125K	Buy	840 +1	+0.1%	+$142	0.08%	68
2020 Q3	$116K	Sell	839 -135	-14%	-$18.4K	0.09%	68
2020 Q2	$129K	Hold	974	–	–	0.11%	65
2020 Q1	$117K	Buy	974 +1	+0.1%	+$135	0.18%	36
2019 Q4	$133K	Hold	973	–	–	0.16%	42
2019 Q3	$134K	Sell	973 -865	-47%	-$115K	0.18%	46
2019 Q2	$241K	Buy	+1,838	New	+$236K	0.39%	32
2018 Q3	$93K	Buy	+833	New	+$94.3K	1.11%	24

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Selective Wealth Management's PEP Position: Q4 2023 in Review

Selective Wealth Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,265 shares — an estimated $214K sold.

Selective Wealth Management first reported a position in PEP in Q3 2018 and held it in 18 quarters. The position peaked at $1.75M in Q2 2021. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Selective Wealth Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Selective Wealth Management sold 1,265 PepsiCo shares in Q4 2023, an estimated $214K.
Selective Wealth Management first reported a position in PepsiCo in Q3 2018 and held it in 18 quarters.
Selective Wealth Management's PepsiCo position peaked at $1.75M in Q2 2021.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Selective Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.