Blue Barn Wealth’s PepsiCo PEP Stock Holding History

Blue Barn Wealth’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 Q3	–	Sell	-1,140	Closed	-$211K	–	118
2023 Q2	$211K	Sell	1,140 -65	-5%	-$12.1K	0.14%	111
2023 Q1	$220K	Sell	1,205 -119	-9%	-$20.8K	0.14%	114
2022 Q4	$239K	Sell	1,324 -55	-4%	-$9.81K	0.16%	98
2022 Q3	$225K	Buy	1,379 +79	+6%	+$13.6K	0.16%	98
2022 Q2	$217K	Buy	1,300 +9	+0.7%	+$1.51K	0.17%	102
2022 Q1	$216K	Sell	1,291 -27	-2%	-$4.53K	0.15%	112
2021 Q4	$229K	Buy	+1,318	New	+$215K	0.15%	103

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

Norges Bank Oslo, Norway $935B AUM

Blue Barn Wealth's PEP Position: Q3 2023 in Review

Blue Barn Wealth sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,140 shares — an estimated $211K sold.

Blue Barn Wealth first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $239K in Q4 2022. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Blue Barn Wealth reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Blue Barn Wealth sold 1,140 PepsiCo shares in Q3 2023, an estimated $211K.
Blue Barn Wealth first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
Blue Barn Wealth's PepsiCo position peaked at $239K in Q4 2022.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.