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Strategic Wealth Management’s PepsiCo PEP Stock Holding History

Strategic 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
2021
Q4 		$2K Hold
11
– – ﹤0.01% 70
2021
Q3 		$2K Sell
11
-55
-83% -$8.51K ﹤0.01% 68
2021
Q2 		$10K Hold
66
– – 0.01% 70
2021
Q1 		$9K Hold
66
– – 0.01% 68
2020
Q4 		$10K Sell
66
-55
-45% -$7.82K 0.01% 63
2020
Q3 		$17K Sell
121
-4,440
-97% -$604K 0.01% 62
2020
Q2 		$603K Buy
4,561
+1,550
+51% +$204K 0.56% 36
2020
Q1 		$362K Buy
+3,011
New +$407K 0.48% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Wealth Management's PEP Position: Q4 2021 in Review

Strategic Wealth Management held its PepsiCo (PEP) position steady in Q4 2021 at 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

Strategic Wealth Management first reported a position in PEP in Q1 2020 and has held it in 8 quarters since. The position peaked at $603K in Q2 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Strategic Wealth Management held 11 shares of PepsiCo worth $2K as of Q4 2021.
  • Strategic Wealth Management left its PepsiCo share count unchanged in Q4 2021.
  • PepsiCo made up ﹤0.01% of Strategic Wealth Management's portfolio in Q4 2021, its #70 holding.
  • Strategic Wealth Management first reported a position in PepsiCo in Q1 2020 and has held it in 8 quarters since.
  • Strategic Wealth Management's PepsiCo position peaked at $603K in Q2 2020.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.