Cambridge Trust’s PepsiCo PEP Stock Holding History

Cambridge Trust’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
2024 Q1	$5.46M	Sell	31,221 -3,164	-9%	-$533K	0.21%	89
2023 Q4	$5.84M	Sell	34,385 -1,798	-5%	-$298K	0.24%	87
2023 Q3	$6.13M	Buy	36,183 +3,007	+9%	+$546K	0.28%	78
2023 Q2	$6.14M	Sell	33,176 -1,964	-6%	-$367K	0.28%	73
2023 Q1	$6.41M	Sell	35,140 -1,046	-3%	-$183K	0.31%	73
2022 Q4	$6.54M	Buy	36,186 +1,481	+4%	+$264K	0.29%	74
2022 Q3	$5.67M	Sell	34,705 -1,583	-4%	-$273K	0.27%	79
2022 Q2	$6.05M	Sell	36,288 -1,089	-3%	-$183K	0.26%	84
2022 Q1	$6.22M	Sell	37,377 -1,749	-4%	-$294K	0.22%	92
2021 Q4	$6.8M	Sell	39,126 -539	-1%	-$88K	0.22%	93
2021 Q3	$5.97M	Buy	39,665 +140	+0.4%	+$21.7K	0.23%	84
2021 Q2	$5.86M	Sell	39,525 -1,852	-4%	-$270K	0.22%	87
2021 Q1	$5.85M	Buy	41,377 +2,161	+6%	+$297K	0.24%	83
2020 Q4	$5.82M	Sell	39,216 -2,289	-6%	-$325K	0.28%	71
2020 Q3	$5.75M	Buy	41,505 +255	+0.6%	+$34.7K	0.3%	70
2020 Q2	$5.67M	Sell	41,250 -2,949	-7%	-$389K	0.3%	71
2020 Q1	$5.31M	Sell	44,199 -1,159	-3%	-$157K	0.36%	66
2019 Q4	$6.2M	Buy	45,358 +1,622	+4%	+$221K	0.33%	77
2019 Q3	$6M	Sell	43,736 -516	-1%	-$68.6K	0.35%	73
2019 Q2	$5.8M	Sell	44,252 -541	-1%	-$69.4K	0.34%	72
2019 Q1	$5.49M	Sell	44,793 -260	-0.6%	-$29.6K	0.33%	71
2018 Q4	$4.98M	Sell	45,053 -709	-2%	-$79.9K	0.34%	70
2018 Q3	$5.12M	Sell	45,762 -500	-1%	-$56.6K	0.29%	76
2018 Q2	$5.04M	Sell	46,262 -1,900	-4%	-$196K	0.31%	77
2018 Q1	$5.26M	Sell	48,162 -2,911	-6%	-$331K	0.34%	76
2017 Q4	$6.13M	Sell	51,073 -4,649	-8%	-$531K	0.39%	70
2017 Q3	$6.21M	Sell	55,722 -1,960	-3%	-$226K	0.42%	68
2017 Q2	$6.66M	Sell	57,682 -13,828	-19%	-$1.59M	0.46%	66
2017 Q1	$8M	Sell	71,510 -2,934	-4%	-$315K	0.53%	60
2016 Q4	$7.79M	Sell	74,444 -637	-0.8%	-$66.7K	0.55%	56
2016 Q3	$8.17M	Buy	75,081 +188	+0.3%	+$20.3K	0.6%	55
2016 Q2	$7.93M	Buy	74,893 +3,407	+5%	+$352K	0.61%	55
2016 Q1	$7.33M	Buy	71,486 +5,708	+9%	+$564K	0.6%	56
2015 Q4	$6.57M	Buy	65,778 +4,159	+7%	+$415K	0.54%	63
2015 Q3	$5.81M	Sell	61,619 -1,554	-2%	-$148K	0.51%	63
2015 Q2	$5.9M	Buy	63,173 +116	+0.2%	+$11.1K	0.49%	62
2015 Q1	$6.03M	Buy	63,057 +3,024	+5%	+$293K	0.51%	63
2014 Q4	$5.68M	Buy	60,033 +2,083	+4%	+$200K	0.49%	62
2014 Q3	$5.39M	Buy	57,950 +640	+1%	+$58.4K	0.48%	63
2014 Q2	$5.12M	Sell	57,310 -19,150	-25%	-$1.65M	0.44%	65
2014 Q1	$6.38M	Buy	76,460 +526	+0.7%	+$42.7K	0.59%	58
2013 Q4	$6.3M	Buy	75,934 +430	+0.6%	+$35.7K	0.58%	59
2013 Q3	$6M	Buy	75,504 +2,539	+3%	+$209K	0.6%	56
2013 Q2	$5.97M	Buy	+72,965	New	+$5.96M	0.62%	55

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cambridge Trust's PEP Position: Q1 2024 in Review

Cambridge Trust reduced its PepsiCo (PEP) stake by 9.2% in Q1 2024, selling an estimated $533K and leaving 31,221 shares worth $5.46M. The position accounts for 0.21% of the portfolio, ranked #89.

Cambridge Trust first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.17M in Q3 2016. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Cambridge Trust held 31,221 shares of PepsiCo worth $5.46M as of Q1 2024.
Cambridge Trust sold 3,164 PepsiCo shares in Q1 2024, an estimated $533K.
PepsiCo made up 0.21% of Cambridge Trust's portfolio in Q1 2024, its #89 holding.
Cambridge Trust first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's PepsiCo position peaked at $8.17M in Q3 2016.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.