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	–	424
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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