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Tobias Financial Advisors’s PepsiCo PEP Stock Holding History

Tobias Financial 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
2022
Q1 		– Sell
-263,440
Closed -$45.8M – 113
2021
Q4 		$45.8M Buy
+263,440
New +$43M 3.6% 4
2020
Q4 		– Sell
-4,902
Closed -$679K – 70
2020
Q3 		$679K Sell
4,902
-69
-1% -$9.38K 0.37% 40
2020
Q2 		$657K Buy
4,971
+64
+1% +$8.44K 0.39% 41
2020
Q1 		$589K Buy
4,907
+50
+1% +$6.76K 0.43% 35
2019
Q4 		$663K Buy
+4,857
New +$661K 0.42% 32

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tobias Financial Advisors's PEP Position: Q1 2022 in Review

Tobias Financial Advisors sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 263,440 shares — an estimated $45.8M sold.

Tobias Financial Advisors first reported a position in PEP in Q4 2019 and held it in 5 quarters. The position peaked at $45.8M in Q4 2021. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Tobias Financial Advisors reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Tobias Financial Advisors sold 263,440 PepsiCo shares in Q1 2022, an estimated $45.8M.
  • Tobias Financial Advisors first reported a position in PepsiCo in Q4 2019 and held it in 5 quarters.
  • Tobias Financial Advisors's PepsiCo position peaked at $45.8M in Q4 2021.
  • 3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Tobias Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.