SWP
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ShoreHaven Wealth Partners’s PepsiCo PEP Stock Holding History

ShoreHaven Wealth Partners’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
2021
Q2 		– Sell
-92
Closed -$13K – 200
2021
Q1 		$13K Buy
92
+1
+1% +$137 0.01% 188
2020
Q4 		$13K Buy
+91
New +$12.9K 0.01% 164

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State Street
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ShoreHaven Wealth Partners's PEP Position: Q2 2021 in Review

ShoreHaven Wealth Partners sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 92 shares — an estimated $13K sold.

ShoreHaven Wealth Partners first reported a position in PEP in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 2,754 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • ShoreHaven Wealth Partners reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
  • ShoreHaven Wealth Partners sold 92 PepsiCo shares in Q2 2021, an estimated $13K.
  • ShoreHaven Wealth Partners first reported a position in PepsiCo in Q4 2020 and held it in 2 quarters.
  • ShoreHaven Wealth Partners's PepsiCo position peaked at $13K in Q1 2021.
  • 2,754 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.