TWM
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Titus Wealth Management’s PepsiCo PEP Stock Holding History

Titus 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
2022
Q2 		$202K Buy
+1,209
New +$204K 0.1% 161
2022
Q1 		– Sell
-1,211
Closed -$210K – 173
2021
Q4 		$210K Buy
+1,211
New +$198K 0.09% 164

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Titus Wealth Management's PEP Position: Q2 2022 in Review

Titus Wealth Management opened a new position in PepsiCo (PEP) in Q2 2022: 1,209 shares worth $202K. The stake represents 0.1% of the portfolio and ranks #161 among its holdings. This is a return to the name: Titus Wealth Management previously reported a position in PEP as recently as Q4 2021.

Titus Wealth Management first reported a position in PEP in Q4 2021 and has held it in 2 quarters since. The position peaked at $210K in Q4 2021. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Titus Wealth Management held 1,209 shares of PepsiCo worth $202K as of Q2 2022.
  • PepsiCo was a new Titus Wealth Management position in Q2 2022.
  • PepsiCo made up 0.1% of Titus Wealth Management's portfolio in Q2 2022, its #161 holding.
  • Titus Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 2 quarters since.
  • Titus Wealth Management's PepsiCo position peaked at $210K in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.