Bridgeworth’s PepsiCo PEP Stock Holding History

Bridgeworth’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 Q4	$297K	Sell	1,747 -12	-0.7%	-$1.99K	0.03%	145
2023 Q3	$298K	Buy	1,759 +559	+47%	+$102K	0.03%	129
2023 Q2	$222K	Sell	1,200 -36	-3%	-$6.72K	0.02%	155
2023 Q1	$225K	Sell	1,236 -69	-5%	-$12.1K	0.03%	147
2022 Q4	$236K	Buy	1,305 +13	+1%	+$2.32K	0.04%	143
2022 Q3	$211K	Hold	1,292	–	–	0.05%	132
2022 Q2	$215K	Sell	1,292 -74	-5%	-$12.5K	0.05%	136
2022 Q1	$229K	Buy	1,366 +159	+13%	+$26.7K	0.05%	135
2021 Q4	$210K	Buy	+1,207	New	+$197K	0.05%	148
2019 Q4	–	Sell	-1,665	Closed	-$228K	–	137
2019 Q3	$228K	Sell	1,665 -365	-18%	-$48.5K	0.09%	114
2019 Q2	$267K	Sell	2,030 -212	-9%	-$27.2K	0.1%	95
2019 Q1	$274K	Buy	+2,242	New	+$255K	0.11%	100
2018 Q4	–	Sell	-2,618	Closed	-$215K	–	142
2018 Q3	$215K	Buy	2,618 +435	+20%	+$49.3K	0.12%	113
2018 Q2	$237K	Sell	2,183 -443	-17%	-$45.8K	0.1%	116
2018 Q1	$283K	Buy	+2,626	New	+$299K	0.13%	111

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bridgeworth's PEP Position: Q4 2023 in Review

Bridgeworth reduced its PepsiCo (PEP) stake by 0.68% in Q4 2023, selling an estimated $1.99K and leaving 1,747 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #145.

Bridgeworth first reported a position in PEP in Q1 2018 and has held it in 15 quarters since. The position peaked at $298K in Q3 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Bridgeworth held 1,747 shares of PepsiCo worth $297K as of Q4 2023.
Bridgeworth sold 12 PepsiCo shares in Q4 2023, an estimated $1.99K.
PepsiCo made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #145 holding.
Bridgeworth first reported a position in PepsiCo in Q1 2018 and has held it in 15 quarters since.
Bridgeworth's PepsiCo position peaked at $298K in Q3 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.