Bickling Financial Services’s PepsiCo PEP Stock Holding History

Bickling Financial Services’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
2022 Q4	$629K	Buy	3,484 +1	+0%	+$178	0.39%	51
2022 Q3	$569K	Buy	3,483 +4	+0.1%	+$689	0.38%	55
2022 Q2	$580K	Buy	3,479 +5	+0.1%	+$842	0.37%	59
2022 Q1	$582K	Sell	3,474 -277	-7%	-$46.5K	0.3%	62
2021 Q4	$652K	Buy	3,751 +285	+8%	+$46.6K	0.32%	56
2021 Q3	$521K	Sell	3,466 -384	-10%	-$59.4K	0.26%	66
2021 Q2	$571K	Buy	3,850 +157	+4%	+$22.9K	0.26%	65
2021 Q1	$522K	Buy	3,693 +15	+0.4%	+$2.06K	0.26%	67
2020 Q4	$545K	Buy	+3,678	New	+$523K	0.34%	51

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bickling Financial Services's PEP Position: Q4 2022 in Review

Bickling Financial Services increased its PepsiCo (PEP) stake by 0.03% in Q4 2022, buying an estimated $178 and bringing the position to 3,484 shares worth $629K. The position accounts for 0.39% of the portfolio, ranked #51.

Bickling Financial Services first reported a position in PEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $652K in Q4 2021. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Bickling Financial Services held 3,484 shares of PepsiCo worth $629K as of Q4 2022.
Bickling Financial Services bought 1 PepsiCo share in Q4 2022, an estimated $178.
PepsiCo made up 0.39% of Bickling Financial Services's portfolio in Q4 2022, its #51 holding.
Bickling Financial Services first reported a position in PepsiCo in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's PepsiCo position peaked at $652K in Q4 2021.
3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.