WealthSource Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.27M | Sell |
7,460
-780
| -9% | -$129K | 0.08% | 168 |
|
|
2023
Q3 | $1.4M | Sell |
8,240
-582
| -7% | -$106K | 0.1% | 160 |
|
|
2023
Q2 | $1.63M | Sell |
8,822
-4,036
| -31% | -$753K | 0.11% | 146 |
|
|
2023
Q1 | $2.34M | Buy |
12,858
+65
| +0.5% | +$11.4K | 0.16% | 99 |
|
|
2022
Q4 | $2.31M | Buy |
12,793
+193
| +2% | +$34.4K | 0.16% | 97 |
|
|
2022
Q3 | $2.06M | Buy |
12,600
+528
| +4% | +$91K | 0.15% | 111 |
|
|
2022
Q2 | $2.01M | Sell |
12,072
-158
| -1% | -$26.6K | 0.15% | 111 |
|
|
2022
Q1 | $2.05M | Buy |
12,230
+19
| +0.2% | +$3.19K | 0.14% | 123 |
|
|
2021
Q4 | $2.12M | Buy |
12,211
+825
| +7% | +$135K | 0.17% | 97 |
|
|
2021
Q3 | $1.71M | Buy |
11,386
+868
| +8% | +$134K | 0.15% | 116 |
|
|
2021
Q2 | $1.56M | Buy |
10,518
+867
| +9% | +$126K | 0.14% | 117 |
|
|
2021
Q1 | $1.36M | Buy |
9,651
+1,377
| +17% | +$189K | 0.14% | 117 |
|
|
2020
Q4 | $1.23M | Buy |
8,274
+53
| +0.6% | +$7.53K | 0.14% | 99 |
|
|
2020
Q3 | $1.14M | Sell |
8,221
-586
| -7% | -$79.7K | 0.15% | 90 |
|
|
2020
Q2 | $1.17M | Sell |
8,807
-1,812
| -17% | -$239K | 0.17% | 78 |
|
|
2020
Q1 | $1.27M | Sell |
10,619
-570
| -5% | -$77K | 0.2% | 67 |
|
|
2019
Q4 | $1.53M | Buy |
11,189
+133
| +1% | +$18.1K | 0.2% | 91 |
|
|
2019
Q3 | $1.52M | Buy |
11,056
+504
| +5% | +$67K | 0.23% | 100 |
|
|
2019
Q2 | $1.38M | Buy |
10,552
+8,193
| +347% | +$1.05M | 0.22% | 109 |
|
|
2019
Q1 | $289K | Sell |
2,359
-644
| -21% | -$73.4K | 0.07% | 257 |
|
|
2018
Q4 | $332K | Buy |
3,003
+684
| +29% | +$77.1K | 0.1% | 197 |
|
|
2018
Q3 | $259K | Sell |
2,319
-487
| -17% | -$55.1K | 0.07% | 242 |
|
|
2018
Q2 | $305K | Buy |
2,806
+674
| +32% | +$69.6K | 0.09% | 208 |
|
|
2018
Q1 | $233K | Buy |
2,132
+340
| +19% | +$38.7K | 0.07% | 247 |
|
|
2017
Q4 | $215K | Sell |
1,792
-1,821
| -50% | -$208K | 0.07% | 272 |
|
|
2017
Q3 | $403K | Buy |
3,613
+245
| +7% | +$28.3K | 0.13% | 164 |
|
|
2017
Q2 | $389K | Buy |
3,368
+525
| +18% | +$60.2K | 0.13% | 156 |
|
|
2017
Q1 | $318K | Buy |
+2,843
| New | +$305K | 0.12% | 192 |
|
|
2016
Q4 | – | Sell |
-2,416
| Closed | -$263K | – | 280 |
|
|
2016
Q3 | $263K | Sell |
2,416
-1,110
| -31% | -$120K | 0.1% | 197 |
|
|
2016
Q2 | $374K | Buy |
3,526
+404
| +13% | +$41.7K | 0.14% | 148 |
|
|
2016
Q1 | $320K | Buy |
+3,122
| New | +$308K | 0.13% | 152 |
|
Other funds holding PEP
WealthSource Partners's PEP Position: Q4 2023 in Review
WealthSource Partners reduced its PepsiCo (PEP) stake by 9.5% in Q4 2023, selling an estimated $129K and leaving 7,460 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #168.
WealthSource Partners first reported a position in PEP in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.34M in Q1 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.
- WealthSource Partners held 7,460 shares of PepsiCo worth $1.27M as of Q4 2023.
- WealthSource Partners sold 780 PepsiCo shares in Q4 2023, an estimated $129K.
- PepsiCo made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #168 holding.
- WealthSource Partners first reported a position in PepsiCo in Q1 2016 and has held it in 31 quarters since.
- WealthSource Partners's PepsiCo position peaked at $2.34M in Q1 2023.
- 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.