Bernzott Capital Advisors’s PepsiCo PEP Stock Holding History

Bernzott Capital Advisors’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	-33,659	Closed	-$5.55M	–	37
2024 Q2	$5.55M	Sell	33,659 -5,370	-14%	-$927K	2.56%	27
2024 Q1	$6.83M	Buy	39,029 +8,684	+29%	+$1.46M	2.7%	27
2023 Q4	$5.15M	Buy	30,345 +3,229	+12%	+$536K	2.01%	30
2023 Q3	$4.59M	Sell	27,116 -2,457	-8%	-$446K	1.58%	37
2023 Q2	$5.48M	Sell	29,573 -621	-2%	-$116K	1.18%	42
2023 Q1	$5.5M	Sell	30,194 -5,930	-16%	-$1.04M	1.14%	42
2022 Q4	$6.53M	Sell	36,124 -789	-2%	-$141K	0.84%	42
2022 Q3	$6.03M	Sell	36,913 -4,059	-10%	-$700K	0.83%	46
2022 Q2	$6.83M	Sell	40,972 -3,562	-8%	-$600K	0.75%	43
2022 Q1	$7.45M	Sell	44,534 -1,170	-3%	-$196K	0.68%	43
2021 Q4	$7.94M	Sell	45,704 -1,685	-4%	-$275K	0.69%	40
2021 Q3	$7.13M	Sell	47,389 -2,582	-5%	-$400K	0.64%	42
2021 Q2	$7.4M	Buy	49,971 +382	+0.8%	+$55.7K	0.63%	41
2021 Q1	$7.01M	Sell	49,589 -4,697	-9%	-$645K	0.61%	36
2020 Q4	$8.05M	Sell	54,286 -4,974	-8%	-$707K	0.72%	35
2020 Q3	$8.21M	Buy	59,260 +2,427	+4%	+$330K	0.78%	33
2020 Q2	$7.52M	Sell	56,833 -1,351	-2%	-$178K	0.94%	33
2020 Q1	$6.99M	Sell	58,184 -4,196	-7%	-$567K	1.08%	34
2019 Q4	$8.53M	Buy	62,380 +1,675	+3%	+$228K	0.89%	35
2019 Q3	$8.32M	Sell	60,705 -530	-0.9%	-$70.4K	1%	35
2019 Q2	$8.03M	Buy	61,235 +292	+0.5%	+$37.4K	0.97%	35
2019 Q1	$7.47M	Sell	60,943 -1,040	-2%	-$119K	0.9%	38
2018 Q4	$6.85M	Sell	61,983 -100	-0.2%	-$11.3K	0.96%	38
2018 Q3	$6.94M	Sell	62,083 -174	-0.3%	-$19.7K	0.8%	38
2018 Q2	$6.78M	Buy	62,257 +17,601	+39%	+$1.82M	0.84%	35
2018 Q1	$4.87M	Sell	44,656 -975	-2%	-$111K	0.63%	34
2017 Q4	$5.47M	Buy	45,631 +7,000	+18%	+$799K	0.72%	34
2017 Q3	$4.3M	Sell	38,631 -270	-0.7%	-$31.2K	0.61%	35
2017 Q2	$4.49M	Sell	38,901 -243	-0.6%	-$27.9K	0.74%	34
2017 Q1	$4.38M	Sell	39,144 -645	-2%	-$69.2K	0.75%	35
2016 Q4	$4.16M	Buy	39,789 +50	+0.1%	+$5.24K	0.71%	34
2016 Q3	$4.32M	Sell	39,739 -11,530	-22%	-$1.24M	0.8%	35
2016 Q2	$5.43M	Sell	51,269 -800	-2%	-$82.6K	1.06%	34
2016 Q1	$5.34M	Sell	52,069 -2,996	-5%	-$296K	1.01%	32
2015 Q4	$5.5M	Buy	55,065 +250	+0.5%	+$24.9K	1.07%	31
2015 Q3	$5.17M	Buy	54,815 +95	+0.2%	+$9.04K	1.19%	30
2015 Q2	$5.11M	Sell	54,720 -301	-0.5%	-$28.8K	1.1%	31
2015 Q1	$5.26M	Sell	55,021 -4,934	-8%	-$477K	1.17%	29
2014 Q4	$5.67M	Sell	59,955 -785	-1%	-$75.3K	1.23%	31
2014 Q3	$5.65M	Sell	60,740 -1,100	-2%	-$100K	1.33%	31
2014 Q2	$5.53M	Sell	61,840 -100	-0.2%	-$8.63K	1.26%	31
2014 Q1	$5.17M	Buy	61,940 +860	+1%	+$69.8K	1.23%	31
2013 Q4	$5.07M	Sell	61,080 -325	-0.5%	-$27K	1.15%	32
2013 Q3	$4.88M	Sell	61,405 -515	-0.8%	-$42.3K	1.23%	34
2013 Q2	$5.06M	Buy	+61,920	New	+$5.06M	1.39%	33

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

Norges Bank Oslo, Norway $935B AUM

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

Bernzott Capital Advisors's PEP Position: Q3 2024 in Review

Bernzott Capital Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 33,659 shares — an estimated $5.55M sold.

Bernzott Capital Advisors first reported a position in PEP in Q2 2013 and held it in 45 quarters. The position peaked at $8.53M in Q4 2019. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Bernzott Capital Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Bernzott Capital Advisors sold 33,659 PepsiCo shares in Q3 2024, an estimated $5.55M.
Bernzott Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 45 quarters.
Bernzott Capital Advisors's PepsiCo position peaked at $8.53M in Q4 2019.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Bernzott Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.