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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealthstreet Investment Advisors's PEP Position: Q1 2022 in Review

Wealthstreet Investment Advisors held its PepsiCo (PEP) position steady in Q1 2022 at 44 shares worth $7K. The position accounts for 0.19% of the portfolio, ranked #61.

Wealthstreet Investment Advisors first reported a position in PEP in Q4 2017 and has held it in 18 quarters since. The position peaked at $14.2M in Q4 2020. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Wealthstreet Investment Advisors held 44 shares of PepsiCo worth $7K as of Q1 2022.
  • Wealthstreet Investment Advisors left its PepsiCo share count unchanged in Q1 2022.
  • PepsiCo made up 0.19% of Wealthstreet Investment Advisors's portfolio in Q1 2022, its #61 holding.
  • Wealthstreet Investment Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 18 quarters since.
  • Wealthstreet Investment Advisors's PepsiCo position peaked at $14.2M in Q4 2020.
  • 3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.