Bard Financial Services’s PepsiCo PEP Stock Holding History

Bard Financial Services’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
2025 Q3	$11.1M	Buy	79,231 +4,395	+6%	+$628K	1.22%	18
2025 Q2	$9.88M	Buy	74,836 +965	+1%	+$130K	1.18%	21
2025 Q1	$11.1M	Buy	73,871 +3,000	+4%	+$447K	1.35%	16
2024 Q4	$10.8M	Buy	70,871 +75	+0.1%	+$12.3K	1.29%	18
2024 Q3	$12M	Sell	70,796 -672	-0.9%	-$115K	1.42%	15
2024 Q2	$11.8M	Sell	71,468 -250	-0.3%	-$43.1K	1.22%	19
2024 Q1	$12.6M	Sell	71,718 -23	-0%	-$3.87K	1.33%	16
2023 Q4	$12.2M	Buy	71,741 +835	+1%	+$138K	1.37%	13
2023 Q3	$12M	Buy	70,906 +112	+0.2%	+$20.3K	1.48%	10
2023 Q2	$13.1M	Sell	70,794 -1,248	-2%	-$233K	0.99%	19
2023 Q1	$13.1M	Sell	72,042 -372	-0.5%	-$65K	1.05%	19
2022 Q4	$13.1M	Buy	72,414 +60	+0.1%	+$10.7K	1.11%	22
2022 Q3	$11.8M	Buy	72,354 +602	+0.8%	+$104K	1.11%	20
2022 Q2	$12M	Buy	71,752 +377	+0.5%	+$63.5K	1.09%	21
2022 Q1	$11.9M	Buy	71,375 +22	+0%	+$3.69K	0.97%	23
2021 Q4	$12.4M	Sell	71,353 -125	-0.2%	-$20.4K	1%	21
2021 Q3	$10.8M	Sell	71,478 -987	-1%	-$153K	0.95%	21
2021 Q2	$10.7M	Buy	72,465 +63	+0.1%	+$9.18K	0.96%	23
2021 Q1	$10.2M	Sell	72,402 -2,626	-4%	-$360K	0.99%	24
2020 Q4	$11.1M	Buy	+75,028	New	+$10.7M	1.11%	20

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return