WealthStone’s PepsiCo PEP Stock Holding History

WealthStone’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 Q1	$869K	Buy	6,150 +242	+4%	+$33.2K	0.3%	51
2020 Q4	$876K	Buy	5,908 +218	+4%	+$31K	0.31%	47
2020 Q3	$789K	Sell	5,690 -1,052	-16%	-$143K	0.36%	40
2020 Q2	$892K	Buy	+6,742	New	+$889K	0.43%	33
2019 Q3	–	Sell	-9,912	Closed	-$1.3M	–	450
2019 Q2	$1.3M	Buy	+9,912	New	+$1.27M	0.58%	32

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

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

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

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

MAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthStone's PEP Position: Q1 2021 in Review

WealthStone increased its PepsiCo (PEP) stake by 4.1% in Q1 2021, buying an estimated $33.2K and bringing the position to 6,150 shares worth $869K. The position accounts for 0.3% of the portfolio, ranked #51.

WealthStone first reported a position in PEP in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2019. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

WealthStone held 6,150 shares of PepsiCo worth $869K as of Q1 2021.
WealthStone bought 242 PepsiCo shares in Q1 2021, an estimated $33.2K.
PepsiCo made up 0.3% of WealthStone's portfolio in Q1 2021, its #51 holding.
WealthStone first reported a position in PepsiCo in Q2 2019 and has held it in 5 quarters since.
WealthStone's PepsiCo position peaked at $1.3M in Q2 2019.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.