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YorkBridge Wealth Partners’s PepsiCo PEP Stock Holding History

YorkBridge Wealth Partners’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
Q4 		$3.24M Sell
17,939
-146
-0.8% -$26K 0.82% 30
2022
Q3 		$2.95M Buy
18,085
+71
+0.4% +$12.2K 0.76% 31
2022
Q2 		$3M Buy
18,014
+1
+0% +$168 0.78% 32
2022
Q1 		$3.02M Sell
18,013
-34
-0.2% -$5.71K 0.66% 37
2021
Q4 		$3.13M Sell
18,047
-51
-0.3% -$8.33K 0.7% 38
2021
Q3 		$2.72M Sell
18,098
-425
-2% -$65.8K 0.68% 42
2021
Q2 		$2.75M Buy
18,523
+141
+0.8% +$20.5K 0.72% 39
2021
Q1 		$2.6M Buy
18,382
+6,351
+53% +$871K 0.77% 37
2020
Q4 		$1.78M Buy
12,031
+24
+0.2% +$3.41K 0.6% 50
2020
Q3 		$1.66M Sell
12,007
-22
-0.2% -$2.99K 0.7% 41
2020
Q2 		$1.59M Sell
12,029
-252
-2% -$33.2K 0.73% 40
2020
Q1 		$1.48M Sell
12,281
-358
-3% -$48.4K 0.91% 35
2019
Q4 		$1.73M Sell
12,639
-199
-2% -$27.1K 0.79% 40
2019
Q3 		$1.76M Buy
12,838
+716
+6% +$95.1K 0.89% 37
2019
Q2 		$1.59M Sell
12,122
-58
-0.5% -$7.43K 0.71% 40
2019
Q1 		$1.49M Sell
12,180
-1,266
-9% -$144K 0.69% 40
2018
Q4 		$1.49M Sell
13,446
-392
-3% -$44.2K 0.79% 36
2018
Q3 		$1.53M Sell
13,838
-769
-5% -$87.1K 0.7% 39
2018
Q2 		$1.59M Buy
14,607
+1,228
+9% +$127K 0.7% 35
2018
Q1 		$1.45M Sell
13,379
-84
-0.6% -$9.55K 0.67% 40
2017
Q4 		$1.54M Buy
13,463
+1,096
+9% +$125K 0.74% 37
2017
Q3 		$1.38M Sell
12,367
-173
-1% -$20K 0.71% 34
2017
Q2 		$1.45M Buy
12,540
+375
+3% +$43K 0.77% 30
2017
Q1 		$1.37M Buy
12,165
+1,833
+18% +$197K 0.71% 36
2016
Q4 		$1.06M Buy
+10,332
New +$1.08M 0.62% 44

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YorkBridge Wealth Partners's PEP Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its PepsiCo (PEP) stake by 0.81% in Q4 2022, selling an estimated $26K and leaving 17,939 shares worth $3.24M. The position accounts for 0.82% of the portfolio, ranked #30.

YorkBridge Wealth Partners first reported a position in PEP in Q4 2016 and has held it in 25 quarters since. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • YorkBridge Wealth Partners held 17,939 shares of PepsiCo worth $3.24M as of Q4 2022.
  • YorkBridge Wealth Partners sold 146 PepsiCo shares in Q4 2022, an estimated $26K.
  • PepsiCo made up 0.82% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #30 holding.
  • YorkBridge Wealth Partners first reported a position in PepsiCo in Q4 2016 and has held it in 25 quarters since.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.