Foster Dykema Cabot & Co’s PepsiCo PEP Stock Holding History

Foster Dykema Cabot & 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
2023 Q3	$1.88M	Buy	11,104 +585	+6%	+$106K	0.23%	35
2023 Q2	$1.95M	Buy	10,519 +192	+2%	+$35.8K	0.23%	35
2023 Q1	$1.88M	Buy	10,327 +1,800	+21%	+$315K	0.24%	35
2022 Q4	$1.54M	Sell	8,527 -1,330	-13%	-$237K	0.22%	36
2022 Q3	$1.61M	Buy	9,857 +83	+0.8%	+$14.3K	0.2%	37
2022 Q2	$1.63M	Hold	9,774	–	–	0.2%	32
2022 Q1	$1.64M	Hold	9,774	–	–	0.2%	38
2021 Q4	$1.7M	Sell	9,774 -60	-0.6%	-$9.8K	0.19%	39
2021 Q3	$1.48M	Buy	9,834 +818	+9%	+$127K	0.18%	42
2021 Q2	$1.34M	Sell	9,016 -464	-5%	-$67.6K	0.17%	42
2021 Q1	$1.34M	Sell	9,480 -213	-2%	-$29.2K	0.18%	41
2020 Q4	$1.44M	Sell	9,693 -423	-4%	-$60.1K	0.2%	43
2020 Q3	$1.4M	Hold	10,116	–	–	0.23%	36
2020 Q2	$1.34M	Buy	10,116 +41	+0.4%	+$5.41K	0.24%	35
2020 Q1	$1.21M	Sell	10,075 -608	-6%	-$82.2K	0.23%	34
2019 Q4	$1.46M	Sell	10,683 -397	-4%	-$54K	0.21%	35
2019 Q3	$1.52M	Hold	11,080	–	–	0.22%	37
2019 Q2	$1.45M	Sell	11,080 -8	-0.1%	-$1.03K	0.22%	37
2019 Q1	$1.36M	Buy	11,088 +150	+1%	+$17.1K	0.22%	33
2018 Q4	$1.21M	Buy	10,938 +18	+0.2%	+$2.03K	0.22%	34
2018 Q3	$1.22M	Sell	10,920 -309	-3%	-$35K	0.2%	35
2018 Q2	$1.28M	Sell	11,229 -633	-5%	-$65.4K	0.21%	34
2018 Q1	$1.29M	Hold	11,862	–	–	0.22%	38
2017 Q4	$1.42M	Sell	11,862 -3,534	-23%	-$404K	0.24%	38
2017 Q3	$1.72M	Hold	15,396	–	–	0.3%	32
2017 Q2	$1.78M	Buy	15,396 +300	+2%	+$34.4K	0.32%	32
2017 Q1	$1.69M	Hold	15,096	–	–	0.31%	32
2016 Q4	$1.58M	Sell	15,096 -100	-0.7%	-$10.5K	0.3%	39
2016 Q3	$1.65M	Sell	15,196 -100	-0.7%	-$10.8K	0.36%	41
2016 Q2	$1.62M	Sell	15,296 -575	-4%	-$59.3K	0.38%	37
2016 Q1	$1.63M	Sell	15,871 -310	-2%	-$30.6K	0.4%	35
2015 Q4	$1.62M	Sell	16,181 -1,910	-11%	-$191K	0.4%	34
2015 Q3	$1.71M	Sell	18,091 -400	-2%	-$38.1K	0.44%	32
2015 Q2	$1.73M	Sell	18,491 -381	-2%	-$36.4K	0.45%	32
2015 Q1	$1.8M	Sell	18,872 -1,025	-5%	-$99.2K	0.44%	33
2014 Q4	$1.88M	Sell	19,897 -415	-2%	-$39.8K	0.45%	34
2014 Q3	$1.89M	Buy	20,312 +200	+1%	+$18.3K	0.46%	34
2014 Q2	$1.8M	Buy	20,112 +251	+1%	+$21.7K	0.43%	34
2014 Q1	$1.66M	Buy	19,861 +50	+0.3%	+$4.06K	0.41%	33
2013 Q4	$1.64M	Sell	19,811 -1,481	-7%	-$123K	0.44%	33
2013 Q3	$1.69M	Hold	21,292	–	–	0.49%	34
2013 Q2	$1.74M	Buy	+21,292	New	+$1.74M	0.52%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Foster Dykema Cabot & Co's PEP Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its PepsiCo (PEP) stake by 5.6% in Q3 2023, buying an estimated $106K and bringing the position to 11,104 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #35.

Foster Dykema Cabot & Co first reported a position in PEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.95M in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Foster Dykema Cabot & Co held 11,104 shares of PepsiCo worth $1.88M as of Q3 2023.
Foster Dykema Cabot & Co bought 585 PepsiCo shares in Q3 2023, an estimated $106K.
PepsiCo made up 0.23% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #35 holding.
Foster Dykema Cabot & Co first reported a position in PepsiCo in Q2 2013 and has held it in 42 quarters since.
Foster Dykema Cabot & Co's PepsiCo position peaked at $1.95M in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.