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Ullmann Wealth Partners Group’s PepsiCo PEP Stock Holding History

Ullmann Wealth Partners Group’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
-1,122
Closed -$203K – 97
2022
Q4 		$203K Buy
+1,122
New +$200K 0.05% 82
2017
Q4 		– Sell
-2,260
Closed -$245K – 58
2017
Q3 		$245K Buy
2,260
+2,100
+1,313% +$243K 0.25% 43
2017
Q2 		$18K Hold
160
– – 0.01% 122
2017
Q1 		$17K Buy
+160
New +$17.2K 0.01% 118

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

Ullmann Wealth Partners Group's PEP Position: Q1 2023 in Review

Ullmann Wealth Partners Group sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,122 shares — an estimated $203K sold.

Ullmann Wealth Partners Group first reported a position in PEP in Q1 2017 and held it in 4 quarters. The position peaked at $245K in Q3 2017. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Ullmann Wealth Partners Group reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 1,122 PepsiCo shares in Q1 2023, an estimated $203K.
  • Ullmann Wealth Partners Group first reported a position in PepsiCo in Q1 2017 and held it in 4 quarters.
  • Ullmann Wealth Partners Group's PepsiCo position peaked at $245K in Q3 2017.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2023, filed 11 Apr 2023.