Bourgeon Capital Management’s PepsiCo PEP Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-128	Closed	-$21.7K	–	293
2023 Q4	$21.7K	Hold	128	–	–	﹤0.01%	204
2023 Q3	$21.7K	Hold	128	–	–	0.01%	191
2023 Q2	$23.7K	Hold	128	–	–	0.01%	197
2023 Q1	$23.3K	Hold	128	–	–	0.01%	182
2022 Q4	$23.1K	Buy	128 +110	+611%	+$19.6K	0.01%	191
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	292
2022 Q2	$3K	Sell	18 -68	-79%	-$11.4K	﹤0.01%	265
2022 Q1	$14K	Hold	86	–	–	﹤0.01%	215
2021 Q4	$15K	Hold	86	–	–	﹤0.01%	203
2021 Q3	$13K	Hold	86	–	–	﹤0.01%	223
2021 Q2	$13K	Sell	86 -15	-15%	-$2.19K	﹤0.01%	220
2021 Q1	$14K	Hold	101	–	–	﹤0.01%	217
2020 Q4	$15K	Hold	101	–	–	﹤0.01%	201
2020 Q3	$14K	Hold	101	–	–	﹤0.01%	200
2020 Q2	$13K	Hold	101	–	–	﹤0.01%	181
2020 Q1	$12K	Hold	101	–	–	0.01%	175
2019 Q4	$14K	Hold	101	–	–	0.01%	167
2019 Q3	$14K	Buy	+101	New	+$13.4K	0.01%	166

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bourgeon Capital Management's PEP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 128 shares — an estimated $21.7K sold.

Bourgeon Capital Management first reported a position in PEP in Q3 2019 and held it in 18 quarters. The position peaked at $23.7K in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Bourgeon Capital Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 128 PepsiCo shares in Q1 2024, an estimated $21.7K.
Bourgeon Capital Management first reported a position in PepsiCo in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's PepsiCo position peaked at $23.7K in Q2 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.