BMS Financial Advisors’s PepsiCo PEP Stock Holding History

BMS Financial 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
2023 Q2	$406K	Sell	2,194 -954	-30%	-$178K	0.27%	67
2023 Q1	$574K	Sell	3,148 -180	-5%	-$31.5K	0.4%	54
2022 Q4	$601K	Buy	3,328 +179	+6%	+$31.9K	0.4%	44
2022 Q3	$514K	Sell	3,149 -86	-3%	-$14.8K	0.36%	57
2022 Q2	$539K	Buy	3,235 +134	+4%	+$22.6K	0.35%	52
2022 Q1	$519K	Buy	3,101 +174	+6%	+$29.2K	0.33%	63
2021 Q4	$508K	Buy	+2,927	New	+$478K	0.32%	63

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BMS Financial Advisors's PEP Position: Q2 2023 in Review

BMS Financial Advisors reduced its PepsiCo (PEP) stake by 30% in Q2 2023, selling an estimated $178K and leaving 2,194 shares worth $406K. The position accounts for 0.27% of the portfolio, ranked #67.

BMS Financial Advisors first reported a position in PEP in Q4 2021 and has held it in 7 quarters since. The position peaked at $601K in Q4 2022. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

BMS Financial Advisors held 2,194 shares of PepsiCo worth $406K as of Q2 2023.
BMS Financial Advisors sold 954 PepsiCo shares in Q2 2023, an estimated $178K.
PepsiCo made up 0.27% of BMS Financial Advisors's portfolio in Q2 2023, its #67 holding.
BMS Financial Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's PepsiCo position peaked at $601K in Q4 2022.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.