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Windsor Wealth Management’s PepsiCo PEP Stock Holding History

Windsor Wealth Management’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 		$1.11M Hold
6,575
– – 0.2% 63
2023
Q2 		$1.22M Hold
6,575
– – 0.22% 60
2023
Q1 		$1.21M Hold
6,575
– – 0.23% 61
2022
Q4 		$1.19M Sell
6,575
-11
-0.2% -$1.96K 0.25% 61
2022
Q3 		$1.06M Sell
6,586
-77
-1% -$13.3K 0.27% 58
2022
Q2 		$1.14M Sell
6,663
-3,985
-37% -$671K 0.29% 49
2022
Q1 		$1.84M Buy
10,648
+23
+0.2% +$3.86K 0.34% 56
2021
Q4 		$1.84M Sell
10,625
-1,059
-9% -$173K 0.34% 63
2021
Q3 		$1.76M Sell
11,684
-10
-0.1% -$1.55K 0.37% 54
2021
Q2 		$1.73M Sell
11,694
-961
-8% -$140K 0.37% 55
2021
Q1 		$1.79M Sell
12,655
-265
-2% -$36.4K 0.43% 50
2020
Q4 		$1.92M Buy
12,920
+16
+0.1% +$2.27K 0.49% 44
2020
Q3 		$1.78M Sell
12,904
-368
-3% -$50.1K 0.52% 42
2020
Q2 		$1.75M Buy
13,272
+138
+1% +$18.2K 0.56% 43
2020
Q1 		$1.58M Sell
13,134
-396
-3% -$53.5K 0.64% 39
2019
Q4 		$1.85M Sell
13,530
-111
-0.8% -$15.1K 0.68% 33
2019
Q3 		$1.83M Sell
13,641
-206
-1% -$27.4K 0.8% 29
2019
Q2 		$1.83M Buy
13,847
+381
+3% +$48.8K 0.8% 27
2019
Q1 		$1.65M Buy
13,466
+1,092
+9% +$124K 0.93% 27
2018
Q4 		$1.37M Sell
12,374
-908
-7% -$102K 0.94% 26
2018
Q3 		$1.49M Buy
13,282
+2,920
+28% +$331K 0.96% 21
2018
Q2 		$1.13M Sell
10,362
-918
-8% -$94.8K 0.88% 22
2018
Q1 		$1.23M Sell
11,280
-331
-3% -$37.6K 1.04% 19
2017
Q4 		$1.39M Buy
+11,611
New +$1.33M 1.2% 14

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Windsor Wealth Management's PEP Position: Q3 2023 in Review

Windsor Wealth Management held its PepsiCo (PEP) position steady in Q3 2023 at 6,575 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #63.

Windsor Wealth Management first reported a position in PEP in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.92M in Q4 2020. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Windsor Wealth Management held 6,575 shares of PepsiCo worth $1.11M as of Q3 2023.
  • Windsor Wealth Management left its PepsiCo share count unchanged in Q3 2023.
  • PepsiCo made up 0.2% of Windsor Wealth Management's portfolio in Q3 2023, its #63 holding.
  • Windsor Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's PepsiCo position peaked at $1.92M in Q4 2020.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.