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Burleson & Co’s PepsiCo PEP Stock Holding History

Burleson & Co’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
Q4 		$3.11M Buy
17,228
+6,624
+62% +$1.18M 0.78% 41
2022
Q3 		$1.73M Buy
10,604
+957
+10% +$165K 0.37% 58
2022
Q2 		$1.61M Buy
9,647
+226
+2% +$38K 0.35% 56
2022
Q1 		$1.58M Buy
9,421
+48
+0.5% +$8.06K 0.25% 71
2021
Q4 		$1.63M Buy
9,373
+2
+0% +$327 0.24% 67
2021
Q3 		$1.41M Sell
9,371
-81
-0.9% -$12.5K 0.21% 65
2021
Q2 		$1.4M Sell
9,452
-260
-3% -$37.9K 0.2% 68
2021
Q1 		$1.37M Buy
9,712
+164
+2% +$22.5K 0.22% 66
2020
Q4 		$1.42M Buy
9,548
+225
+2% +$32K 0.25% 62
2020
Q3 		$1.29M Buy
9,323
+101
+1% +$13.7K 0.24% 69
2020
Q2 		$1.26M Buy
9,222
+1
+0% +$132 0.28% 66
2020
Q1 		$1.24M Sell
9,221
-63
-0.7% -$8.51K 0.32% 63
2019
Q4 		$1.33M Buy
9,284
+3
+0% +$408 0.37% 65
2019
Q3 		$1.28M Buy
9,281
+1
+0% +$133 0.45% 53
2019
Q2 		$1.18M Hold
9,280
– – 0.5% 52
2019
Q1 		$1.19M Buy
9,280
+1
+0% +$114 0.5% 50
2018
Q4 		$1.08M Sell
9,279
-65
-0.7% -$7.33K 0.56% 46
2018
Q3 		$1.11M Sell
9,344
-38
-0.4% -$4.3K 0.62% 46
2018
Q2 		$1.02M Sell
9,382
-5
-0.1% -$516 0.59% 52
2018
Q1 		$1.02M Sell
9,387
-4,092
-30% -$465K 0.67% 48
2017
Q4 		$1.62M Buy
+13,479
New +$1.54M 1.04% 27

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

Burleson & Co's PEP Position: Q4 2022 in Review

Burleson & Co increased its PepsiCo (PEP) stake by 62% in Q4 2022, buying an estimated $1.18M and bringing the position to 17,228 shares worth $3.11M. The position accounts for 0.78% of the portfolio, ranked #41.

Burleson & Co first reported a position in PEP in Q4 2017 and has held it in 21 quarters since. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Burleson & Co held 17,228 shares of PepsiCo worth $3.11M as of Q4 2022.
  • Burleson & Co bought 6,624 PepsiCo shares in Q4 2022, an estimated $1.18M.
  • PepsiCo made up 0.78% of Burleson & Co's portfolio in Q4 2022, its #41 holding.
  • Burleson & Co first reported a position in PepsiCo in Q4 2017 and has held it in 21 quarters since.
  • 3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.