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Boenning & Scattergood’s PepsiCo PEP Stock Holding History

Boenning & Scattergood’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 		$9.65M Buy
57,674
+394
+0.7% +$70.3K 1.55% 7
2022
Q3 		$9.35M Sell
57,280
-937
-2% -$161K 1.91% 5
2022
Q2 		$9.7M Buy
58,217
+543
+0.9% +$91.4K 1.83% 6
2022
Q1 		$9.65M Sell
57,674
-301
-0.5% -$50.5K 1.55% 7
2021
Q4 		$10.1M Sell
57,975
-452
-0.8% -$73.8K 1.61% 8
2021
Q3 		$8.79M Buy
58,427
+196
+0.3% +$30.3K 1.54% 9
2021
Q2 		$8.63M Buy
58,231
+60
+0.1% +$8.74K 1.5% 9
2021
Q1 		$8.23M Buy
58,171
+1,120
+2% +$154K 1.57% 8
2020
Q4 		$8.46M Buy
57,051
+491
+0.9% +$69.8K 1.79% 6
2020
Q3 		$7.84M Buy
56,560
+277
+0.5% +$37.7K 1.88% 5
2020
Q2 		$7.44M Buy
56,283
+220
+0.4% +$29K 1.99% 6
2020
Q1 		$6.73M Buy
56,063
+308
+0.6% +$41.6K 2.32% 5
2019
Q4 		$7.62M Sell
55,755
-181
-0.3% -$24.6K 1.96% 6
2019
Q3 		$7.67M Buy
55,936
+311
+0.6% +$41.3K 2.22% 6
2019
Q2 		$7.29M Buy
55,625
+232
+0.4% +$29.7K 2.13% 5
2019
Q1 		$6.79M Sell
55,393
-1,234
-2% -$141K 2.03% 5
2018
Q4 		$6.26M Buy
56,627
+241
+0.4% +$27.2K 2.18% 6
2018
Q3 		$6.3M Sell
56,386
-340
-0.6% -$38.5K 2% 5
2018
Q2 		$6.18M Buy
+56,726
New +$5.86M 2.03% 5

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boenning & Scattergood's PEP Position: Q4 2022 in Review

Boenning & Scattergood increased its PepsiCo (PEP) stake by 0.69% in Q4 2022, buying an estimated $70.3K and bringing the position to 57,674 shares worth $9.65M. The position accounts for 1.55% of the portfolio, ranked #7.

Boenning & Scattergood first reported a position in PEP in Q2 2018 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Boenning & Scattergood held 57,674 shares of PepsiCo worth $9.65M as of Q4 2022.
  • Boenning & Scattergood bought 394 PepsiCo shares in Q4 2022, an estimated $70.3K.
  • PepsiCo made up 1.55% of Boenning & Scattergood's portfolio in Q4 2022, its #7 holding.
  • Boenning & Scattergood first reported a position in PepsiCo in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's PepsiCo position peaked at $10.1M in Q4 2021.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.