De Burlo Group’s PepsiCo PEP Stock Holding History

De Burlo 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
2024 Q2	–	Sell	-1,262	Closed	-$221K	–	87
2024 Q1	$221K	Sell	1,262 -34	-3%	-$5.72K	0.03%	83
2023 Q4	$220K	Hold	1,296	–	–	0.04%	80
2023 Q3	$220K	Hold	1,296	–	–	0.04%	80
2023 Q2	$240K	Buy	1,296 +50	+4%	+$9.33K	0.04%	84
2023 Q1	$227K	Sell	1,246 -100,900	-99%	-$17.6M	0.04%	89
2022 Q4	$18.5M	Sell	102,146 -400	-0.4%	-$71.3K	4.12%	5
2022 Q3	$16.7M	Buy	102,546 +100,646	+5,297%	+$17.3M	3.99%	7
2022 Q2	$317K	Sell	1,900 -82,746	-98%	-$13.9M	0.09%	58
2022 Q1	$14.2M	Buy	84,646 +82,870	+4,666%	+$13.9M	2.64%	13
2021 Q4	$309K	Buy	+1,776	New	+$290K	0.04%	88

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

De Burlo Group's PEP Position: Q2 2024 in Review

De Burlo Group sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,262 shares — an estimated $221K sold.

De Burlo Group first reported a position in PEP in Q4 2021 and held it in 10 quarters. The position peaked at $18.5M in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

De Burlo Group reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
De Burlo Group sold 1,262 PepsiCo shares in Q2 2024, an estimated $221K.
De Burlo Group first reported a position in PepsiCo in Q4 2021 and held it in 10 quarters.
De Burlo Group's PepsiCo position peaked at $18.5M in Q4 2022.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on De Burlo Group's 13F filing for Q2 2024, filed 14 Aug 2024.