Strategic Wealth Management Group’s PepsiCo PEP Stock Holding History

Strategic Wealth Management 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
2021 Q2	$373K	Sell	2,520 -2,039	-45%	-$297K	0.14%	83
2021 Q1	$645K	Buy	4,559 +51	+1%	+$7K	0.25%	57
2020 Q4	$669K	Buy	4,508 +617	+16%	+$87.7K	0.29%	48
2020 Q3	$539K	Sell	3,891 -244	-6%	-$33.2K	0.26%	52
2020 Q2	$547K	Buy	4,135 +198	+5%	+$26.1K	0.32%	44
2020 Q1	$473K	Buy	3,937 +9	+0.2%	+$1.22K	0.35%	39
2019 Q4	$537K	Buy	3,928 +850	+28%	+$116K	0.35%	37
2019 Q3	$422K	Buy	3,078 +1	+0%	+$133	0.3%	46
2019 Q2	$403K	Sell	3,077 -88	-3%	-$11.3K	0.31%	44
2019 Q1	$388K	Sell	3,165 -689	-18%	-$78.5K	0.32%	48
2018 Q4	$426K	Buy	+3,854	New	+$435K	0.41%	42

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Strategic Wealth Management Group's PEP Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its PepsiCo (PEP) stake by 45% in Q2 2021, selling an estimated $297K and leaving 2,520 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #83.

Strategic Wealth Management Group first reported a position in PEP in Q4 2018 and has held it in 11 quarters since. The position peaked at $669K in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Strategic Wealth Management Group held 2,520 shares of PepsiCo worth $373K as of Q2 2021.
Strategic Wealth Management Group sold 2,039 PepsiCo shares in Q2 2021, an estimated $297K.
PepsiCo made up 0.14% of Strategic Wealth Management Group's portfolio in Q2 2021, its #83 holding.
Strategic Wealth Management Group first reported a position in PepsiCo in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's PepsiCo position peaked at $669K in Q4 2020.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.