Briggs Advisory Group’s PepsiCo PEP Stock Holding History

Briggs Advisory Group’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	$581K	Hold	3,429	–	–	0.33%	37
2023 Q2	$635K	Buy	3,429 +35	+1%	+$6.53K	0.35%	34
2023 Q1	$619K	Hold	3,394	–	–	0.37%	36
2022 Q4	$613K	Hold	3,394	–	–	0.39%	35
2022 Q3	$554K	Hold	3,394	–	–	0.42%	33
2022 Q2	$566K	Hold	3,394	–	–	0.41%	36
2022 Q1	$568K	Hold	3,394	–	–	0.38%	32
2021 Q4	$590K	Buy	+3,394	New	+$554K	0.4%	32

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

Briggs Advisory Group's PEP Position: Q3 2023 in Review

Briggs Advisory Group held its PepsiCo (PEP) position steady in Q3 2023 at 3,429 shares worth $581K. The position accounts for 0.33% of the portfolio, ranked #37.

Briggs Advisory Group first reported a position in PEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $635K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Briggs Advisory Group held 3,429 shares of PepsiCo worth $581K as of Q3 2023.
Briggs Advisory Group left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.33% of Briggs Advisory Group's portfolio in Q3 2023, its #37 holding.
Briggs Advisory Group first reported a position in PepsiCo in Q4 2021 and has held it in 8 quarters since.
Briggs Advisory Group's PepsiCo position peaked at $635K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Briggs Advisory Group's 13F filing for Q3 2023, filed 27 Oct 2023.