BerganKDV Wealth Management’s PepsiCo PEP Stock Holding History

BerganKDV Wealth 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 Q2	$2.69M	Sell	14,532 -825	-5%	-$154K	0.27%	71
2023 Q1	$2.8M	Buy	15,357 +4,135	+37%	+$723K	0.29%	68
2022 Q4	$2.03M	Sell	11,222 -10	-0.1%	-$1.78K	0.22%	85
2022 Q3	$1.83M	Sell	11,232 -899	-7%	-$155K	0.22%	87
2022 Q2	$2.02M	Sell	12,131 -3,574	-23%	-$602K	0.23%	87
2022 Q1	$2.63M	Sell	15,705 -63	-0.4%	-$10.6K	0.28%	76
2021 Q4	$2.74M	Buy	15,768 +164	+1%	+$26.8K	0.29%	74
2021 Q3	$2.35M	Buy	15,604 +1	+0%	+$155	0.27%	78
2021 Q2	$2.31M	Hold	15,603	–	–	0.27%	75
2021 Q1	$2.21M	Sell	15,603 -370	-2%	-$50.8K	0.28%	73
2020 Q4	$2.37M	Buy	15,973 +312	+2%	+$44.3K	0.33%	64
2020 Q3	$2.17M	Hold	15,661	–	–	0.34%	60
2020 Q2	$2.07M	Buy	15,661 +863	+6%	+$114K	0.35%	60
2020 Q1	$1.78M	Sell	14,798 -51	-0.3%	-$6.89K	0.36%	60
2019 Q4	$2.03M	Buy	14,849 +284	+2%	+$38.7K	0.36%	59
2019 Q3	$2M	Sell	14,565 -259	-2%	-$34.4K	0.39%	57
2019 Q2	$1.94M	Buy	14,824 +9	+0.1%	+$1.15K	0.38%	60
2019 Q1	$1.82M	Sell	14,815 -487	-3%	-$55.5K	0.37%	59
2018 Q4	$1.69M	Hold	15,302	–	–	0.4%	49
2018 Q3	$1.71M	Hold	15,302	–	–	0.37%	54
2018 Q2	$1.67M	Buy	15,302 +49	+0.3%	+$5.06K	0.37%	50
2018 Q1	$1.67M	Sell	15,253 -38	-0.2%	-$4.32K	0.46%	42
2017 Q4	$1.83M	Sell	15,291 -8	-0.1%	-$914	0.44%	35
2017 Q3	$1.71M	Buy	15,299 +504	+3%	+$58.2K	0.43%	36
2017 Q2	$1.71M	Buy	14,795 +1	+0%	+$115	0.49%	31
2017 Q1	$1.66M	Buy	14,794 +6	+0%	+$644	0.49%	32
2016 Q4	$1.55M	Sell	14,788 -3,528	-19%	-$369K	0.52%	31
2016 Q3	$1.99M	Buy	18,316 +35	+0.2%	+$3.77K	0.69%	22
2016 Q2	$1.94M	Hold	18,281	–	–	0.83%	23
2016 Q1	$1.87M	Buy	+18,281	New	+$1.81M	1.12%	18

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BerganKDV Wealth Management's PEP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its PepsiCo (PEP) stake by 5.4% in Q2 2023, selling an estimated $154K and leaving 14,532 shares worth $2.69M. The position accounts for 0.27% of the portfolio, ranked #71.

BerganKDV Wealth Management first reported a position in PEP in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.8M in Q1 2023. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

BerganKDV Wealth Management held 14,532 shares of PepsiCo worth $2.69M as of Q2 2023.
BerganKDV Wealth Management sold 825 PepsiCo shares in Q2 2023, an estimated $154K.
PepsiCo made up 0.27% of BerganKDV Wealth Management's portfolio in Q2 2023, its #71 holding.
BerganKDV Wealth Management first reported a position in PepsiCo in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's PepsiCo position peaked at $2.8M in Q1 2023.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.