Ledge Wealth Management’s PepsiCo PEP Stock Holding History

Ledge 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
2023 Q4	$2.5M	Buy	14,736 +193	+1%	+$32K	0.97%	29
2023 Q3	$2.46M	Buy	14,543 +1,402	+11%	+$255K	1.11%	25
2023 Q2	$2.43M	Sell	13,141 -1,400	-10%	-$261K	1.16%	23
2023 Q1	$2.65M	Buy	14,541 +1,141	+9%	+$199K	1.26%	21
2022 Q4	$2.42M	Buy	13,400 +1,363	+11%	+$243K	1.1%	24
2022 Q3	$1.97M	Sell	12,037 -1,530	-11%	-$264K	1.2%	21
2022 Q2	$2.26M	Buy	13,567 +1,975	+17%	+$332K	1.39%	21
2022 Q1	$1.94M	Buy	+11,592	New	+$1.95M	1.21%	24

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ledge Wealth Management's PEP Position: Q4 2023 in Review

Ledge Wealth Management increased its PepsiCo (PEP) stake by 1.3% in Q4 2023, buying an estimated $32K and bringing the position to 14,736 shares worth $2.5M. The position accounts for 0.97% of the portfolio, ranked #29.

Ledge Wealth Management first reported a position in PEP in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.65M in Q1 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Ledge Wealth Management held 14,736 shares of PepsiCo worth $2.5M as of Q4 2023.
Ledge Wealth Management bought 193 PepsiCo shares in Q4 2023, an estimated $32K.
PepsiCo made up 0.97% of Ledge Wealth Management's portfolio in Q4 2023, its #29 holding.
Ledge Wealth Management first reported a position in PepsiCo in Q1 2022 and has held it in 8 quarters since.
Ledge Wealth Management's PepsiCo position peaked at $2.65M in Q1 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.