Benjamin F. Edwards & Company’s PepsiCo PEP Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$17.6M	Buy	106,734 +7,620	+8%	+$1.32M	0.31%	95
2024 Q1	$17.3M	Buy	99,114 +10,414	+12%	+$1.75M	0.32%	89
2023 Q4	$15.1M	Buy	88,700 +42,758	+93%	+$7.09M	0.3%	95
2023 Q3	$7.78M	Sell	45,942 -877	-2%	-$159K	0.3%	82
2023 Q2	$8.67M	Buy	46,819 +1,061	+2%	+$198K	0.33%	68
2023 Q1	$8.34M	Buy	45,758 +1,865	+4%	+$326K	0.35%	65
2022 Q4	$7.93M	Buy	43,893 +293	+0.7%	+$52.3K	0.36%	69
2022 Q3	$7.12M	Buy	43,600 +1,934	+5%	+$333K	0.36%	74
2022 Q2	$6.94M	Sell	41,666 -2,976	-7%	-$501K	0.34%	74
2022 Q1	$7.47M	Buy	44,642 +10,977	+33%	+$1.84M	0.33%	74
2021 Q4	$5.85M	Buy	33,665 +1,081	+3%	+$177K	0.26%	86
2021 Q3	$4.9M	Buy	32,584 +603	+2%	+$93.3K	0.25%	93
2021 Q2	$4.74M	Buy	31,981 +336	+1%	+$49K	0.24%	100
2021 Q1	$4.48M	Sell	31,645 -707	-2%	-$97K	0.24%	100
2020 Q4	$4.8M	Buy	32,352 +112	+0.3%	+$15.9K	0.29%	79
2020 Q3	$4.47M	Buy	32,240 +1,520	+5%	+$207K	0.3%	77
2020 Q2	$4.06M	Buy	30,720 +721	+2%	+$95K	0.3%	79
2020 Q1	$3.6M	Sell	29,999 -295	-1%	-$39.9K	0.31%	85
2019 Q4	$4.14M	Buy	30,294 +2,102	+7%	+$286K	0.29%	86
2019 Q3	$3.87M	Sell	28,192 -3,273	-10%	-$435K	0.3%	81
2019 Q2	$4.13M	Buy	31,465 +2,466	+9%	+$316K	0.35%	69
2019 Q1	$3.55M	Sell	28,999 -686	-2%	-$78.2K	0.32%	77
2018 Q4	$3.28M	Buy	29,685 +413	+1%	+$46.6K	0.34%	73
2018 Q3	$3.27M	Sell	29,272 -51	-0.2%	-$5.78K	0.31%	77
2018 Q2	$3.19M	Buy	29,323 +1,890	+7%	+$195K	0.31%	76
2018 Q1	$2.99M	Sell	27,433 -570	-2%	-$64.8K	0.3%	76
2017 Q4	$3.36M	Buy	28,003 +140	+0.5%	+$16K	0.35%	70
2017 Q3	$3.1M	Buy	27,863 +2,894	+12%	+$334K	0.37%	63
2017 Q2	$2.88M	Buy	24,969 +541	+2%	+$62.1K	0.38%	65
2017 Q1	$2.73M	Buy	24,428 +1,159	+5%	+$124K	0.4%	60
2016 Q4	$2.44M	Buy	23,269 +4,530	+24%	+$474K	0.4%	61
2016 Q3	$2.04M	Buy	18,739 +3,957	+27%	+$426K	0.36%	66
2016 Q2	$1.57M	Sell	14,782 -1,077	-7%	-$111K	0.31%	80
2016 Q1	$1.63M	Buy	15,859 +95	+0.6%	+$9.38K	0.34%	67
2015 Q4	$1.57M	Sell	15,764 -266	-2%	-$26.5K	0.34%	69
2015 Q3	$1.51M	Buy	16,030 +2,129	+15%	+$203K	0.33%	74
2015 Q2	$1.3M	Sell	13,901 -304	-2%	-$29.1K	0.26%	84
2015 Q1	$1.36M	Buy	14,205 +5,276	+59%	+$510K	0.28%	80
2014 Q4	$844K	Buy	8,929 +416	+5%	+$39.9K	0.2%	116
2014 Q3	$792K	Sell	8,513 -92	-1%	-$8.4K	0.2%	123
2014 Q2	$769K	Sell	8,605 -1,484	-15%	-$128K	0.2%	123
2014 Q1	$842K	Buy	10,089 +204	+2%	+$16.6K	0.23%	106
2013 Q4	$820K	Sell	9,885 -2,706	-21%	-$225K	0.28%	98
2013 Q3	$1M	Buy	12,591 +1,527	+14%	+$125K	0.37%	67
2013 Q2	$905K	Buy	+11,064	New	+$903K	0.36%	67

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Benjamin F. Edwards & Company's PEP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PepsiCo (PEP) stake by 7.7% in Q2 2024, buying an estimated $1.32M and bringing the position to 106,734 shares worth $17.6M. The position accounts for 0.31% of the portfolio, ranked #95.

Benjamin F. Edwards & Company first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Benjamin F. Edwards & Company held 106,734 shares of PepsiCo worth $17.6M as of Q2 2024.
Benjamin F. Edwards & Company bought 7,620 PepsiCo shares in Q2 2024, an estimated $1.32M.
PepsiCo made up 0.31% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #95 holding.
Benjamin F. Edwards & Company first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.