Sutton Wealth Advisors’s PepsiCo PEP Stock Holding History

Sutton Wealth Advisors’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 Q3	$917K	Buy	5,412 +319	+6%	+$57.9K	0.45%	43
2023 Q2	$943K	Buy	5,093 +83	+2%	+$15.5K	0.46%	41
2023 Q1	$913K	Sell	5,010 -2,257	-31%	-$395K	0.49%	37
2022 Q4	$1.31M	Buy	7,267 +144	+2%	+$25.7K	0.5%	36
2022 Q3	$1.16M	Buy	7,123 +267	+4%	+$46K	0.47%	39
2022 Q2	$1.14M	Buy	6,856 +180	+3%	+$30.3K	0.45%	41
2022 Q1	$1.12M	Buy	6,676 +205	+3%	+$34.4K	0.38%	47
2021 Q4	$1.12M	Buy	6,471 +381	+6%	+$62.2K	0.37%	49
2021 Q3	$916K	Buy	6,090 +147	+2%	+$22.8K	0.34%	50
2021 Q2	$881K	Buy	5,943 +49	+0.8%	+$7.14K	0.32%	54
2021 Q1	$834K	Buy	5,894 +102	+2%	+$14K	0.33%	54
2020 Q4	$859K	Buy	5,792 +49	+0.9%	+$6.96K	0.36%	45
2020 Q3	$796K	Buy	5,743 +209	+4%	+$28.4K	0.39%	46
2020 Q2	$732K	Buy	5,534 +689	+14%	+$90.8K	0.38%	45
2020 Q1	$582K	Buy	4,845 +293	+6%	+$39.6K	0.37%	51
2019 Q4	$622K	Hold	4,552	–	–	0.32%	56
2019 Q3	$624K	Hold	4,552	–	–	0.35%	50
2019 Q2	$597K	Buy	4,552 +33	+0.7%	+$4.23K	0.34%	48
2019 Q1	$554K	Buy	4,519 +18	+0.4%	+$2.05K	0.32%	51
2018 Q4	$497K	Buy	4,501 +66	+1%	+$7.44K	0.32%	57
2018 Q3	$496K	Hold	4,435	–	–	0.32%	54
2018 Q2	$483K	Hold	4,435	–	–	0.34%	51
2018 Q1	$484K	Buy	4,435 +411	+10%	+$46.7K	0.35%	48
2017 Q4	$483K	Hold	4,024	–	–	0.35%	51
2017 Q3	$448K	Hold	4,024	–	–	0.34%	54
2017 Q2	$465K	Buy	4,024 +33	+0.8%	+$3.79K	0.37%	51
2017 Q1	$446K	Hold	3,991	–	–	0.37%	49
2016 Q4	$418K	Hold	3,991	–	–	0.37%	49
2016 Q3	$434K	Hold	3,991	–	–	0.4%	46
2016 Q2	$423K	Buy	3,991 +40	+1%	+$4.13K	0.4%	46
2016 Q1	$405K	Buy	+3,951	New	+$390K	0.38%	48

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

Norges Bank Oslo, Norway $935B AUM

Sutton Wealth Advisors's PEP Position: Q3 2023 in Review

Sutton Wealth Advisors increased its PepsiCo (PEP) stake by 6.3% in Q3 2023, buying an estimated $57.9K and bringing the position to 5,412 shares worth $917K. The position accounts for 0.45% of the portfolio, ranked #43.

Sutton Wealth Advisors first reported a position in PEP in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.31M in Q4 2022. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Sutton Wealth Advisors held 5,412 shares of PepsiCo worth $917K as of Q3 2023.
Sutton Wealth Advisors bought 319 PepsiCo shares in Q3 2023, an estimated $57.9K.
PepsiCo made up 0.45% of Sutton Wealth Advisors's portfolio in Q3 2023, its #43 holding.
Sutton Wealth Advisors first reported a position in PepsiCo in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's PepsiCo position peaked at $1.31M in Q4 2022.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.