LWM
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Laidlaw Wealth Management’s PepsiCo PEP Stock Holding History

Laidlaw Wealth 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
2024
Q1 		– Sell
-10,358
Closed -$1.76M – 221
2023
Q4 		$1.76M Sell
10,358
-59
-0.6% -$9.79K 0.64% 36
2023
Q3 		$1.77M Sell
10,417
-1,455
-12% -$264K 0.58% 46
2023
Q2 		$2.2M Sell
11,872
-3,229
-21% -$603K 0.43% 59
2023
Q1 		$2.75M Buy
15,101
+110
+0.7% +$19.2K 0.56% 47
2022
Q4 		$2.71M Buy
14,991
+1,464
+11% +$261K 0.58% 43
2022
Q3 		$2.21M Buy
13,527
+70
+0.5% +$12.1K 0.52% 53
2022
Q2 		$2.24M Buy
13,457
+407
+3% +$68.5K 0.46% 65
2022
Q1 		$2.18M Sell
13,050
-478
-4% -$80.3K 0.36% 71
2021
Q4 		$2.35M Buy
+13,528
New +$2.21M 0.38% 70
2021
Q1 		– Sell
-16,981
Closed -$2.52M – 319
2020
Q4 		$2.52M Buy
16,981
+5,382
+46% +$765K 0.53% 52
2020
Q3 		$1.61M Sell
11,599
-12
-0.1% -$1.63K 0.71% 41
2020
Q2 		$1.54M Buy
11,611
+405
+4% +$53.4K 0.8% 41
2020
Q1 		$1.35M Buy
11,206
+1,267
+13% +$171K 0.88% 37
2019
Q4 		$1.36M Buy
+9,939
New +$1.35M 0.86% 35

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laidlaw Wealth Management's PEP Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 10,358 shares — an estimated $1.76M sold.

Laidlaw Wealth Management first reported a position in PEP in Q4 2019 and held it in 14 quarters. The position peaked at $2.75M in Q1 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 10,358 PepsiCo shares in Q1 2024, an estimated $1.76M.
  • Laidlaw Wealth Management first reported a position in PepsiCo in Q4 2019 and held it in 14 quarters.
  • Laidlaw Wealth Management's PepsiCo position peaked at $2.75M in Q1 2023.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.