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Tillar-Wenstrup Advisors’s PepsiCo PEP Stock Holding History

Tillar-Wenstrup 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
Q1 		– Sell
-3,226
Closed -$583K – 20
2022
Q4 		$583K Buy
3,226
+150
+5% +$26.8K 0.28% 36
2022
Q3 		$502K Hold
3,076
– – 0.25% 38
2022
Q2 		$513K Hold
3,076
– – 0.26% 39
2022
Q1 		$515K Hold
3,076
– – 0.25% 35
2021
Q4 		$534K Buy
+3,076
New +$502K 0.25% 31
2019
Q2 		– Sell
-16,421
Closed -$2.01M – 45
2019
Q1 		$2.01M Sell
16,421
-1,289
-7% -$147K 1.16% 24
2018
Q4 		$1.96M Sell
17,710
-828
-4% -$93.4K 1.29% 25
2018
Q3 		$2.07M Sell
18,538
-1,723
-9% -$195K 1.13% 38
2018
Q2 		$2.21M Buy
+20,261
New +$2.09M 1.23% 34
2017
Q4 		– Sell
-17,158
Closed -$1.91M – 46
2017
Q3 		$1.91M Sell
17,158
-1,809
-10% -$209K 1.45% 38
2017
Q2 		$2.19M Sell
18,967
-204
-1% -$23.4K 1.71% 34
2017
Q1 		$2.15M Buy
19,171
+81
+0.4% +$8.69K 1.64% 30
2016
Q4 		$2M Sell
19,090
-423
-2% -$44.3K 1.69% 31
2016
Q3 		$2.12M Buy
19,513
+767
+4% +$82.6K 1.94% 20
2016
Q2 		$1.99M Buy
18,746
+403
+2% +$41.6K 1.96% 19
2016
Q1 		$1.86M Sell
18,343
-5,452
-23% -$539K 2.13% 26
2015
Q4 		$2.38M Sell
23,795
-19
-0.1% -$1.9K 2.36% 14
2015
Q3 		$2.25M Sell
23,814
-365
-2% -$34.7K 2.26% 18
2015
Q2 		$2.26M Sell
24,179
-421
-2% -$40.2K 2.04% 21
2015
Q1 		$2.35M Sell
24,600
-540
-2% -$52.2K 2.3% 21
2014
Q4 		$2.38M Sell
25,140
-765
-3% -$73.3K 2.3% 21
2014
Q3 		$2.41M Sell
25,905
-183
-0.7% -$16.7K 2.23% 17
2014
Q2 		$2.33M Buy
26,088
+157
+0.6% +$13.6K 1.87% 24
2014
Q1 		$2.17M Buy
25,931
+5,715
+28% +$464K 1.97% 24
2013
Q4 		$1.68M Buy
+20,216
New +$1.68M 1.73% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tillar-Wenstrup Advisors's PEP Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 3,226 shares — an estimated $583K sold.

Tillar-Wenstrup Advisors first reported a position in PEP in Q4 2013 and held it in 25 quarters. The position peaked at $2.41M in Q3 2014. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 3,226 PepsiCo shares in Q1 2023, an estimated $583K.
  • Tillar-Wenstrup Advisors first reported a position in PepsiCo in Q4 2013 and held it in 25 quarters.
  • Tillar-Wenstrup Advisors's PepsiCo position peaked at $2.41M in Q3 2014.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.