Bassett Hargrove Investment Counsel’s PepsiCo PEP Stock Holding History

Bassett Hargrove Investment Counsel’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	$1.05M	Sell	6,223 -26	-0.4%	-$4.72K	1.77%	26
2023 Q2	$1.14M	Hold	6,249	–	–	2.13%	20
2023 Q1	$1.14M	Hold	6,249	–	–	1.99%	22
2022 Q4	$1.14M	Sell	6,249 -79	-1%	-$14.1K	2.13%	20
2022 Q3	$1.03M	Buy	+6,328	New	+$1.09M	2.09%	17
2022 Q1	$1.12M	Buy	6,686 +50	+0.8%	+$8.39K	1.71%	26
2021 Q4	$1.15M	Sell	6,636 -45	-0.7%	-$7.35K	1.66%	25
2021 Q3	$990K	Hold	6,681	–	–	1.48%	31
2021 Q2	$990K	Buy	+6,681	New	+$973K	1.48%	31

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Bassett Hargrove Investment Counsel's PEP Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its PepsiCo (PEP) stake by 0.42% in Q3 2023, selling an estimated $4.72K and leaving 6,223 shares worth $1.05M. The position accounts for 1.77% of the portfolio, ranked #26.

Bassett Hargrove Investment Counsel first reported a position in PEP in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2021. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Bassett Hargrove Investment Counsel held 6,223 shares of PepsiCo worth $1.05M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 26 PepsiCo shares in Q3 2023, an estimated $4.72K.
PepsiCo made up 1.77% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #26 holding.
Bassett Hargrove Investment Counsel first reported a position in PepsiCo in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's PepsiCo position peaked at $1.15M in Q4 2021.
3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.