Bruderman Asset Management’s PepsiCo PEP Stock Holding History

Bruderman Asset 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
2022 Q2	$923K	Buy	5,540 +154	+3%	+$25.9K	1.66%	25
2022 Q1	$903K	Sell	5,386 -2,038	-27%	-$342K	1.36%	28
2021 Q4	$1.29M	Sell	7,424 -10,961	-60%	-$1.79M	0.98%	38
2021 Q3	$2.77M	Buy	18,385 +577	+3%	+$89.3K	0.69%	55
2021 Q2	$2.64M	Buy	17,808 +297	+2%	+$43.3K	0.82%	41
2021 Q1	$2.48M	Buy	17,511 +738	+4%	+$101K	0.69%	49
2020 Q4	$2.49M	Buy	16,773 +1,347	+9%	+$191K	0.72%	46
2020 Q3	$2.14M	Sell	15,426 -2,016	-12%	-$274K	0.7%	47
2020 Q2	$2.31M	Buy	17,442 +1,117	+7%	+$147K	0.76%	44
2020 Q1	$1.93M	Buy	16,325 +2,070	+15%	+$280K	0.76%	40
2019 Q4	$1.94M	Sell	14,255 -7,606	-35%	-$1.04M	0.6%	53
2019 Q3	$2.91M	Sell	21,861 -3,705	-14%	-$492K	0.74%	50
2019 Q2	$3.35M	Sell	25,566 -3,723	-13%	-$477K	0.79%	46
2019 Q1	$3.59M	Sell	29,289 -499	-2%	-$56.9K	0.79%	41
2018 Q4	$3.29M	Buy	29,788 +2,376	+9%	+$268K	0.85%	40
2018 Q3	$3.06M	Sell	27,412 -2,900	-10%	-$328K	0.7%	52
2018 Q2	$3.3M	Sell	30,312 -29,271	-49%	-$3.02M	0.8%	48
2018 Q1	$6.5M	Buy	59,583 +2,255	+4%	+$256K	1.56%	19
2017 Q4	$6.88M	Buy	57,328 +1,041	+2%	+$119K	1.75%	19
2017 Q3	$6.27M	Sell	56,287 -158	-0.3%	-$18.3K	1.62%	22
2017 Q2	$6.52M	Buy	56,445 +1,488	+3%	+$171K	1.74%	18
2017 Q1	$6.15M	Buy	54,957 +330	+0.6%	+$35.4K	1.77%	19
2016 Q4	$5.72M	Sell	54,627 -2,452	-4%	-$257K	1.72%	20
2016 Q3	$6.21M	Buy	57,079 +4,776	+9%	+$515K	1.85%	17
2016 Q2	$5.54M	Buy	52,303 +4,681	+10%	+$483K	1.73%	19
2016 Q1	$4.88M	Buy	47,622 +3,652	+8%	+$361K	1.7%	17
2015 Q4	$4.39M	Buy	43,970 +1,307	+3%	+$130K	1.66%	16
2015 Q3	$4.02M	Buy	42,663 +5,264	+14%	+$501K	1.58%	19
2015 Q2	$3.49M	Buy	37,399 +3,939	+12%	+$376K	1.34%	20
2015 Q1	$3.2M	Buy	+33,460	New	+$3.24M	1.25%	22

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bruderman Asset Management's PEP Position: Q2 2022 in Review

Bruderman Asset Management increased its PepsiCo (PEP) stake by 2.9% in Q2 2022, buying an estimated $25.9K and bringing the position to 5,540 shares worth $923K. The position accounts for 1.66% of the portfolio, ranked #25.

Bruderman Asset Management first reported a position in PEP in Q1 2015 and has held it in 30 quarters since. The position peaked at $6.88M in Q4 2017. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Bruderman Asset Management held 5,540 shares of PepsiCo worth $923K as of Q2 2022.
Bruderman Asset Management bought 154 PepsiCo shares in Q2 2022, an estimated $25.9K.
PepsiCo made up 1.66% of Bruderman Asset Management's portfolio in Q2 2022, its #25 holding.
Bruderman Asset Management first reported a position in PepsiCo in Q1 2015 and has held it in 30 quarters since.
Bruderman Asset Management's PepsiCo position peaked at $6.88M in Q4 2017.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.