Bridge Advisory’s PepsiCo PEP Stock Holding History

Bridge Advisory’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	-1,096	Closed	-$203K	–	148
2023 Q2	$203K	Sell	1,096 -9	-0.8%	-$1.68K	0.07%	128
2023 Q1	$201K	Buy	+1,105	New	+$193K	0.08%	121

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

Bridge Advisory's PEP Position: Q3 2023 in Review

Bridge Advisory sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,096 shares — an estimated $203K sold.

Bridge Advisory first reported a position in PEP in Q1 2023 and held it in 2 quarters. The position peaked at $203K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Bridge Advisory reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Bridge Advisory sold 1,096 PepsiCo shares in Q3 2023, an estimated $203K.
Bridge Advisory first reported a position in PepsiCo in Q1 2023 and held it in 2 quarters.
Bridge Advisory's PepsiCo position peaked at $203K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Bridge Advisory's 13F filing for Q3 2023, filed 20 Oct 2023.