Baldrige Asset Management’s PepsiCo PEP Stock Holding History

Baldrige Asset 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 Q1	$65K	Buy	359 +15	+4%	+$2.62K	0.03%	161
2022 Q4	$62K	Hold	344	–	–	0.03%	164
2022 Q3	$56K	Hold	344	–	–	0.03%	161
2022 Q2	$57K	Hold	344	–	–	0.03%	162
2022 Q1	$58K	Hold	344	–	–	0.02%	164
2021 Q4	$60K	Hold	344	–	–	0.02%	159
2021 Q3	$52K	Sell	344 -25	-7%	-$3.87K	0.02%	160
2021 Q2	$55K	Buy	+369	New	+$53.8K	0.02%	161

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baldrige Asset Management's PEP Position: Q1 2023 in Review

Baldrige Asset Management increased its PepsiCo (PEP) stake by 4.4% in Q1 2023, buying an estimated $2.62K and bringing the position to 359 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #161.

Baldrige Asset Management first reported a position in PEP in Q2 2021 and has held it in 8 quarters since. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Baldrige Asset Management held 359 shares of PepsiCo worth $65K as of Q1 2023.
Baldrige Asset Management bought 15 PepsiCo shares in Q1 2023, an estimated $2.62K.
PepsiCo made up 0.03% of Baldrige Asset Management's portfolio in Q1 2023, its #161 holding.
Baldrige Asset Management first reported a position in PepsiCo in Q2 2021 and has held it in 8 quarters since.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.