Ten Capital Wealth Advisors’s PepsiCo PEP Stock Holding History

Ten Capital 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 Q2	$340K	Buy	1,841 +133	+8%	+$24.8K	0.1%	83
2023 Q1	$311K	Buy	1,708 +61	+4%	+$10.7K	0.1%	73
2022 Q4	$298K	Sell	1,647 -52	-3%	-$9.28K	0.12%	62
2022 Q3	$277K	Sell	1,699 -101	-6%	-$17.4K	0.13%	60
2022 Q2	$300K	Hold	1,800	–	–	0.13%	56
2022 Q1	$301K	Buy	1,800 +491	+38%	+$82.4K	0.13%	61
2021 Q4	$227K	Hold	1,309	–	–	0.09%	65
2021 Q3	$197K	Sell	1,309 -2,083	-61%	-$322K	0.09%	69
2021 Q2	$503K	Buy	3,392 +50	+1%	+$7.29K	0.11%	96
2021 Q1	$472K	Sell	3,342 -132	-4%	-$18.1K	0.12%	94
2020 Q4	$515K	Sell	3,474 -300	-8%	-$42.6K	0.14%	85
2020 Q3	$523K	Buy	+3,774	New	+$513K	0.18%	71

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

Ten Capital Wealth Advisors's PEP Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its PepsiCo (PEP) stake by 7.8% in Q2 2023, buying an estimated $24.8K and bringing the position to 1,841 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #83.

Ten Capital Wealth Advisors first reported a position in PEP in Q3 2020 and has held it in 12 quarters since. The position peaked at $523K in Q3 2020. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Ten Capital Wealth Advisors held 1,841 shares of PepsiCo worth $340K as of Q2 2023.
Ten Capital Wealth Advisors bought 133 PepsiCo shares in Q2 2023, an estimated $24.8K.
PepsiCo made up 0.1% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #83 holding.
Ten Capital Wealth Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's PepsiCo position peaked at $523K in Q3 2020.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.