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Brightworth’s PepsiCo PEP Stock Holding History

Brightworth’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
Q3 		$207K Sell
1,270
-8
-0.6% -$1.38K 0.02% 122
2022
Q2 		$213K Buy
1,278
+8
+0.6% +$1.35K 0.02% 125
2022
Q1 		$213K Sell
1,270
-27
-2% -$4.53K 0.02% 119
2021
Q4 		$225K Buy
+1,297
New +$212K 0.02% 122
2019
Q3 		– Sell
-1,772
Closed -$232K – 92
2019
Q2 		$232K Sell
1,772
-475
-21% -$60.9K 0.05% 84
2019
Q1 		$275K Sell
2,247
-172
-7% -$19.6K 0.06% 79
2018
Q4 		$267K Sell
2,419
-100
-4% -$11.3K 0.06% 79
2018
Q3 		$282K Buy
2,519
+78
+3% +$8.83K 0.06% 77
2018
Q2 		$266K Sell
2,441
-2,034
-45% -$210K 0.06% 80
2018
Q1 		$488K Buy
4,475
+168
+4% +$19.1K 0.11% 65
2017
Q4 		$517K Buy
4,307
+1
+0% +$114 0.12% 64
2017
Q3 		$480K Buy
4,306
+2,505
+139% +$289K 0.12% 67
2017
Q2 		$208K Sell
1,801
-167
-8% -$19.2K 0.12% 35
2017
Q1 		$220K Buy
1,968
+35
+2% +$3.75K 0.12% 33
2016
Q4 		$202K Buy
+1,933
New +$202K 0.11% 44

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

Brightworth's PEP Position: Q3 2022 in Review

Brightworth reduced its PepsiCo (PEP) stake by 0.63% in Q3 2022, selling an estimated $1.38K and leaving 1,270 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #122.

Brightworth first reported a position in PEP in Q4 2016 and has held it in 15 quarters since. The position peaked at $517K in Q4 2017. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Brightworth held 1,270 shares of PepsiCo worth $207K as of Q3 2022.
  • Brightworth sold 8 PepsiCo shares in Q3 2022, an estimated $1.38K.
  • PepsiCo made up 0.02% of Brightworth's portfolio in Q3 2022, its #122 holding.
  • Brightworth first reported a position in PepsiCo in Q4 2016 and has held it in 15 quarters since.
  • Brightworth's PepsiCo position peaked at $517K in Q4 2017.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.