Vanguard Capital Wealth Advisors’s PepsiCo PEP Stock Holding History

Vanguard 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 Q4	–	Sell	-1,295	Closed	-$219K	–	158
2023 Q3	$219K	Buy	+1,295	New	+$235K	0.2%	102
2022 Q2	–	Sell	-1,632	Closed	-$273K	–	148
2022 Q1	$273K	Buy	1,632 +2	+0.1%	+$336	0.2%	107
2021 Q4	$283K	Hold	1,630	–	–	0.2%	98
2021 Q3	$245	Buy	1,630 +6	+0.4%	+$929	0.16%	117
2021 Q2	$240K	Buy	1,624 +1	+0.1%	+$146	0.18%	124
2021 Q1	$233K	Buy	1,623 +201	+14%	+$27.6K	0.2%	109
2020 Q4	$209K	Buy	+1,422	New	+$202K	0.19%	116
2019 Q4	$212K	Buy	1,558 +1	+0.1%	+$136	0.22%	118
2019 Q3	$213K	Buy	1,557 +2	+0.1%	+$266	0.25%	107
2019 Q2	$203K	Buy	+1,555	New	+$199K	0.25%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Vanguard Capital Wealth Advisors's PEP Position: Q4 2023 in Review

Vanguard Capital Wealth Advisors sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,295 shares — an estimated $219K sold.

Vanguard Capital Wealth Advisors first reported a position in PEP in Q2 2019 and held it in 10 quarters. The position peaked at $283K in Q4 2021. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Vanguard Capital Wealth Advisors reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 1,295 PepsiCo shares in Q4 2023, an estimated $219K.
Vanguard Capital Wealth Advisors first reported a position in PepsiCo in Q2 2019 and held it in 10 quarters.
Vanguard Capital Wealth Advisors's PepsiCo position peaked at $283K in Q4 2021.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.