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Barton Investment Management’s PepsiCo PEP Stock Holding History

Barton Investment 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 		– Sell
-1,120
Closed -$207K – 46
2023
Q2 		$207K Hold
1,120
– – 0.03% 44
2023
Q1 		$204K Hold
1,120
– – 0.04% 42
2022
Q4 		$202K Buy
+1,120
New +$200K 0.04% 43
2016
Q1 		– Sell
-1,120
Closed -$112K – 83
2015
Q4 		$112K Buy
+1,120
New +$112K 0.04% 56

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

Barton Investment Management's PEP Position: Q3 2023 in Review

Barton Investment Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,120 shares — an estimated $207K sold.

Barton Investment Management first reported a position in PEP in Q4 2015 and held it in 4 quarters. The position peaked at $207K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Barton Investment Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Barton Investment Management sold 1,120 PepsiCo shares in Q3 2023, an estimated $207K.
  • Barton Investment Management first reported a position in PepsiCo in Q4 2015 and held it in 4 quarters.
  • Barton Investment Management's PepsiCo position peaked at $207K in Q2 2023.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Barton Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.