WealthOne’s PepsiCo PEP Stock Holding History

WealthOne’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 Q3	$237K	Buy	1,397 +62	+5%	+$11.3K	0.1%	69
2023 Q2	$247K	Buy	1,335 +4	+0.3%	+$746	0.09%	90
2023 Q1	$243K	Buy	1,331 +45	+3%	+$7.87K	0.09%	93
2022 Q4	$232K	Hold	1,286	–	–	0.09%	104
2022 Q3	$210K	Buy	1,286 +5	+0.4%	+$862	0.09%	101
2022 Q2	$214K	Buy	1,281 +4	+0.3%	+$673	0.09%	116
2022 Q1	$214K	Buy	1,277 +52	+4%	+$8.73K	0.08%	116
2021 Q4	$213K	Sell	1,225 -283	-19%	-$46.2K	0.07%	105
2021 Q3	$227K	Sell	1,508 -105	-7%	-$16.3K	0.09%	117
2021 Q2	$239K	Sell	1,613 -402	-20%	-$58.6K	0.09%	112
2021 Q1	$285K	Buy	2,015 +23	+1%	+$3.16K	0.12%	100
2020 Q4	$295K	Sell	1,992 -50	-2%	-$7.11K	0.14%	86
2020 Q3	$283K	Buy	2,042 +21	+1%	+$2.86K	0.16%	79
2020 Q2	$267K	Buy	+2,021	New	+$266K	0.16%	79
2020 Q1	–	Sell	-1,911	Closed	-$261K	–	95
2019 Q4	$261K	Buy	1,911 +267	+16%	+$36.3K	0.16%	76
2019 Q3	$225K	Buy	+1,644	New	+$218K	0.16%	81
2019 Q1	–	Sell	-710	Closed	-$78K	–	405
2018 Q4	$78K	Buy	+710	New	+$80.1K	0.07%	143

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WealthOne's PEP Position: Q3 2023 in Review

WealthOne increased its PepsiCo (PEP) stake by 4.6% in Q3 2023, buying an estimated $11.3K and bringing the position to 1,397 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #69.

WealthOne first reported a position in PEP in Q4 2018 and has held it in 17 quarters since. The position peaked at $295K in Q4 2020. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

WealthOne held 1,397 shares of PepsiCo worth $237K as of Q3 2023.
WealthOne bought 62 PepsiCo shares in Q3 2023, an estimated $11.3K.
PepsiCo made up 0.1% of WealthOne's portfolio in Q3 2023, its #69 holding.
WealthOne first reported a position in PepsiCo in Q4 2018 and has held it in 17 quarters since.
WealthOne's PepsiCo position peaked at $295K in Q4 2020.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.