Wealthstreet Investment Advisors’s PepsiCo PEP Stock Holding History

Wealthstreet Investment Advisors’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
2022 Q1	$7K	Hold	44	–	–	0.19%	61
2021 Q4	$8K	Hold	44	–	–	0.2%	60
2021 Q3	$7K	Sell	44 -628	-93%	-$97.2K	0.19%	61
2021 Q2	$100K	Sell	672 -93,148	-99%	-$13.6M	0.52%	45
2021 Q1	$13.3M	Sell	93,820 -2,100	-2%	-$288K	1.29%	19
2020 Q4	$14.2M	Sell	95,920 -300	-0.3%	-$42.6K	1.44%	17
2020 Q3	$13.3M	Sell	96,220 -240	-0.2%	-$32.6K	1.49%	15
2020 Q2	$12.8M	Buy	96,460 +940	+1%	+$124K	1.56%	15
2020 Q1	$11.5M	Sell	95,520 -150	-0.2%	-$20.3K	1.7%	14
2019 Q4	$13.1M	Sell	95,670 -660	-0.7%	-$89.8K	1.53%	13
2019 Q3	$13.1M	Sell	96,330 -3,270	-3%	-$434K	1.67%	12
2019 Q2	$13.1M	Buy	99,600 +712	+0.7%	+$91.3K	1.69%	13
2019 Q1	$12.1M	Sell	98,888 -1,274	-1%	-$145K	1.6%	13
2018 Q4	$10.9M	Buy	100,162 +167	+0.2%	+$18.8K	1.53%	14
2018 Q3	$11.2M	Sell	99,995 -1,067	-1%	-$121K	1.38%	16
2018 Q2	$11M	Buy	101,062 +800	+0.8%	+$82.6K	1.46%	14
2018 Q1	$10.9M	Buy	100,262 +1,223	+1%	+$139K	1.37%	16
2017 Q4	$11.9M	Buy	+99,039	New	+$11.3M	1.44%	13

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

Bank of America

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

Wellington Management Group

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

Capital Research Global Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

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