Silicon Hills Wealth Management’s PepsiCo PEP Stock Holding History

Silicon Hills 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 Q2	$1.2M	Hold	6,500	–	–	0.68%	31
2023 Q1	$1.18M	Sell	6,500 -6	-0.1%	-$1.05K	0.71%	29
2022 Q4	$1.18M	Sell	6,506 -21	-0.3%	-$3.75K	0.87%	29
2022 Q3	$1.07M	Sell	6,527 -555	-8%	-$95.6K	0.85%	27
2022 Q2	$1.18M	Buy	7,082 +200	+3%	+$33.7K	0.86%	28
2022 Q1	$1.15M	Hold	6,882	–	–	0.73%	32
2021 Q4	$1.2M	Sell	6,882 -50	-0.7%	-$8.17K	0.74%	35
2021 Q3	$1.04M	Hold	6,932	–	–	0.72%	43
2021 Q2	$1.03M	Hold	6,932	–	–	0.8%	41
2021 Q1	$981K	Sell	6,932 -100	-1%	-$13.7K	0.89%	37
2020 Q4	$1.04M	Sell	7,032 -22	-0.3%	-$3.13K	0.94%	30
2020 Q3	$978K	Hold	7,054	–	–	1.01%	27
2020 Q2	$933K	Hold	7,054	–	–	1.12%	26
2020 Q1	$847K	Buy	7,054 +7,043	+64,027%	+$952K	1.12%	25
2019 Q4	$964	Buy	+11	New	+$1.5K	0.74%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silicon Hills Wealth Management's PEP Position: Q2 2023 in Review

Silicon Hills Wealth Management held its PepsiCo (PEP) position steady in Q2 2023 at 6,500 shares worth $1.2M. The position accounts for 0.68% of the portfolio, ranked #31.

Silicon Hills Wealth Management first reported a position in PEP in Q4 2019 and has held it in 15 quarters since. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Silicon Hills Wealth Management held 6,500 shares of PepsiCo worth $1.2M as of Q2 2023.
Silicon Hills Wealth Management left its PepsiCo share count unchanged in Q2 2023.
PepsiCo made up 0.68% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #31 holding.
Silicon Hills Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 15 quarters since.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.