Baystate Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Buy |
6,471
+4
| +0.1% | +$663 | 0.08% | 87 |
|
|
2023
Q3 | $1.1M | Buy |
6,467
+479
| +8% | +$87K | 0.09% | 83 |
|
|
2023
Q2 | $1.11M | Buy |
5,988
+341
| +6% | +$63.6K | 0.09% | 83 |
|
|
2023
Q1 | $1.03M | Buy |
5,647
+88
| +2% | +$15.4K | 0.09% | 87 |
|
|
2022
Q4 | $1M | Buy |
5,559
+43
| +0.8% | +$7.67K | 0.09% | 97 |
|
|
2022
Q3 | $901K | Buy |
5,516
+29
| +0.5% | +$5K | 0.09% | 86 |
|
|
2022
Q2 | $915K | Sell |
5,487
-58
| -1% | -$9.76K | 0.09% | 87 |
|
|
2022
Q1 | $928K | Buy |
5,545
+45
| +0.8% | +$7.55K | 0.08% | 81 |
|
|
2021
Q4 | $955K | Buy |
5,500
+114
| +2% | +$18.6K | 0.09% | 77 |
|
|
2021
Q3 | $810K | Buy |
5,386
+10
| +0.2% | +$1.55K | 0.08% | 81 |
|
|
2021
Q2 | $797K | Buy |
5,376
+510
| +10% | +$74.3K | 0.08% | 77 |
|
|
2021
Q1 | $688K | Buy |
4,866
+59
| +1% | +$8.1K | 0.07% | 81 |
|
|
2020
Q4 | $713K | Sell |
4,807
-1,388
| -22% | -$197K | 0.08% | 65 |
|
|
2020
Q3 | $859K | Buy |
6,195
+466
| +8% | +$63.4K | 0.1% | 54 |
|
|
2020
Q2 | $758K | Buy |
5,729
+911
| +19% | +$120K | 0.09% | 54 |
|
|
2020
Q1 | $579K | Sell |
4,818
-44
| -0.9% | -$5.95K | 0.08% | 55 |
|
|
2019
Q4 | $665K | Buy |
4,862
+311
| +7% | +$42.3K | 0.08% | 56 |
|
|
2019
Q3 | $624K | Buy |
4,551
+166
| +4% | +$22.1K | 0.08% | 52 |
|
|
2019
Q2 | $578K | Buy |
4,385
+156
| +4% | +$20K | 0.08% | 54 |
|
|
2019
Q1 | $537K | Buy |
4,229
+175
| +4% | +$19.9K | 0.07% | 56 |
|
|
2018
Q4 | $446K | Sell |
4,054
-569
| -12% | -$64.2K | 0.07% | 59 |
|
|
2018
Q3 | $496K | Buy |
4,623
+285
| +7% | +$32.3K | 0.09% | 50 |
|
|
2018
Q2 | $488K | Sell |
4,338
-4,930
| -53% | -$509K | 0.07% | 51 |
|
|
2018
Q1 | $951K | Buy |
9,268
+1,456
| +19% | +$166K | 0.14% | 28 |
|
|
2017
Q4 | $949K | Buy |
7,812
+138
| +2% | +$15.8K | 0.14% | 30 |
|
|
2017
Q3 | $844K | Buy |
7,674
+8
| +0.1% | +$924 | 0.14% | 29 |
|
|
2017
Q2 | $881K | Buy |
7,666
+201
| +3% | +$23.1K | 0.16% | 26 |
|
|
2017
Q1 | $848K | Buy |
7,465
+4,921
| +193% | +$528K | 0.16% | 29 |
|
|
2016
Q4 | $267K | Buy |
+2,544
| New | +$266K | 0.05% | 48 |
|
|
2013
Q3 | – | Sell |
-534
| Closed | -$44K | – | 173 |
|
|
2013
Q2 | $44K | Buy |
+534
| New | +$43.6K | 0.02% | 108 |
|
Other funds holding PEP
Baystate Wealth Management's PEP Position: Q4 2023 in Review
Baystate Wealth Management increased its PepsiCo (PEP) stake by 0.06% in Q4 2023, buying an estimated $663 and bringing the position to 6,471 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #87.
Baystate Wealth Management first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.11M in Q2 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.
- Baystate Wealth Management held 6,471 shares of PepsiCo worth $1.1M as of Q4 2023.
- Baystate Wealth Management bought 4 PepsiCo shares in Q4 2023, an estimated $663.
- PepsiCo made up 0.08% of Baystate Wealth Management's portfolio in Q4 2023, its #87 holding.
- Baystate Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
- Baystate Wealth Management's PepsiCo position peaked at $1.11M in Q2 2023.
- 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.