Stonebridge Financial Planning Group’s PepsiCo PEP Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-452	Closed	-$78K	–	289
2021 Q4	$78K	Buy	452 +2	+0.4%	+$327	0.04%	184
2021 Q3	$74K	Buy	450 +1	+0.2%	+$155	0.04%	189
2021 Q2	$67K	Buy	449 +2	+0.4%	+$291	0.04%	187
2021 Q1	$64K	Buy	447 +3	+0.7%	+$412	0.04%	189
2020 Q4	$66K	Hold	444	–	–	0.04%	175
2020 Q3	$63K	Buy	444 +2	+0.5%	+$272	0.05%	165
2020 Q2	$59K	Buy	442 +2	+0.5%	+$264	0.05%	163
2020 Q1	$58K	Buy	440 +103	+31%	+$13.9K	0.06%	156
2019 Q4	$46K	Buy	+337	New	+$45.9K	0.04%	176

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Financial Planning Group's PEP Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 452 shares — an estimated $78K sold.

Stonebridge Financial Planning Group first reported a position in PEP in Q4 2019 and held it in 9 quarters. The position peaked at $78K in Q4 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 452 PepsiCo shares in Q1 2022, an estimated $78K.
Stonebridge Financial Planning Group first reported a position in PepsiCo in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's PepsiCo position peaked at $78K in Q4 2021.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.