Wealthcare Capital Management’s PepsiCo PEP Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-526	Closed	-$74K	–	503
2021 Q1	$74K	Buy	+526	New	+$72.2K	0.01%	116
2020 Q2	–	Sell	-398	Closed	-$48K	–	189
2020 Q1	$48K	Sell	398 -100	-20%	-$13.5K	0.01%	93
2019 Q4	$68K	Buy	498 +102	+26%	+$13.9K	0.01%	95
2019 Q3	$54K	Hold	396	–	–	0.01%	95
2019 Q2	$52K	Hold	396	–	–	0.01%	93
2019 Q1	$49K	Hold	396	–	–	0.01%	97
2018 Q4	$44K	Hold	396	–	–	0.01%	98
2018 Q3	$44K	Hold	396	–	–	0.01%	98
2018 Q2	$43K	Hold	396	–	–	﹤0.01%	95
2018 Q1	$43K	Hold	396	–	–	﹤0.01%	89
2017 Q4	$47K	Sell	396 -15	-4%	-$1.71K	0.01%	89
2017 Q3	$46K	Hold	411	–	–	0.01%	84
2017 Q2	$47K	Hold	411	–	–	0.01%	82
2017 Q1	$46K	Hold	411	–	–	0.01%	82
2016 Q4	$43K	Sell	411 -401	-49%	-$42K	0.01%	83
2016 Q3	$88K	Hold	812	–	–	0.01%	60
2016 Q2	$86K	Sell	812 -200	-20%	-$20.6K	0.01%	60
2016 Q1	$104K	Hold	1,012	–	–	0.01%	60
2015 Q4	$101K	Hold	1,012	–	–	0.01%	67
2015 Q3	$95K	Sell	1,012 -82	-7%	-$7.8K	0.01%	69
2015 Q2	$102K	Sell	1,094 -2,787	-72%	-$266K	0.01%	71
2015 Q1	$371K	Buy	3,881 +2,869	+283%	+$278K	0.04%	68
2014 Q4	$96K	Buy	1,012 +15	+2%	+$1.44K	0.01%	62
2014 Q3	$93K	Buy	997 +200	+25%	+$18.3K	0.01%	64
2014 Q2	$71K	Buy	797 +165	+26%	+$14.2K	0.01%	69
2014 Q1	$53K	Buy	632 +100	+19%	+$8.12K	0.01%	82
2013 Q4	$44K	Hold	532	–	–	0.01%	50
2013 Q3	$42K	Hold	532	–	–	0.01%	47
2013 Q2	$44K	Buy	+532	New	+$43.4K	0.01%	48

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wealthcare Capital Management's PEP Position: Q2 2021 in Review

Wealthcare Capital Management sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 526 shares — an estimated $74K sold.

Wealthcare Capital Management first reported a position in PEP in Q2 2013 and held it in 29 quarters. The position peaked at $371K in Q1 2015. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Wealthcare Capital Management reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 526 PepsiCo shares in Q2 2021, an estimated $74K.
Wealthcare Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 29 quarters.
Wealthcare Capital Management's PepsiCo position peaked at $371K in Q1 2015.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.