Bernardo Wealth Planning’s PepsiCo PEP Stock Holding History

Bernardo Wealth Planning’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 Q3	–	Sell	-1,258	Closed	-$207K	–	116
2024 Q2	$207K	Buy	1,258 +53	+4%	+$9.15K	0.06%	97
2024 Q1	$211K	Buy	1,205 +1	+0.1%	+$168	0.06%	98
2023 Q4	$205K	Sell	1,204 -36	-3%	-$5.97K	0.06%	84
2023 Q3	$210K	Hold	1,240	–	–	0.08%	79
2023 Q2	$230K	Sell	1,240 -3	-0.2%	-$560	0.09%	76
2023 Q1	$227K	Hold	1,243	–	–	0.1%	77
2022 Q4	$225K	Hold	1,243	–	–	0.11%	80
2022 Q3	$215K	Buy	+1,243	New	+$214K	0.12%	78
2021 Q1	–	Sell	-6,578	Closed	-$975K	–	126
2020 Q4	$975K	Buy	6,578 +29	+0.4%	+$4.12K	0.38%	55
2020 Q3	$907K	Buy	6,549 +758	+13%	+$103K	0.41%	51
2020 Q2	$765K	Buy	5,791 +103	+2%	+$13.6K	0.41%	47
2020 Q1	$683K	Buy	5,688 +444	+8%	+$60K	0.47%	56
2019 Q4	$716K	Sell	5,244 -87	-2%	-$11.8K	0.43%	51
2019 Q3	$730K	Sell	5,331 -94	-2%	-$12.5K	0.53%	43
2019 Q2	$711K	Buy	5,425 +238	+5%	+$30.5K	0.56%	44
2019 Q1	$636K	Buy	5,187 +67	+1%	+$7.63K	0.5%	48
2018 Q4	$566K	Buy	+5,120	New	+$577K	0.5%	48

Other funds holding PEP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $1.47T 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