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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bernardo Wealth Planning's PEP Position: Q3 2024 in Review

Bernardo Wealth Planning sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,258 shares — an estimated $207K sold.

Bernardo Wealth Planning first reported a position in PEP in Q4 2018 and held it in 17 quarters. The position peaked at $975K in Q4 2020. 3,348 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Bernardo Wealth Planning reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Bernardo Wealth Planning sold 1,258 PepsiCo shares in Q3 2024, an estimated $207K.
  • Bernardo Wealth Planning first reported a position in PepsiCo in Q4 2018 and held it in 17 quarters.
  • Bernardo Wealth Planning's PepsiCo position peaked at $975K in Q4 2020.
  • 3,348 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Bernardo Wealth Planning's 13F filing for Q3 2024, filed 18 Oct 2024.