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Lehman & Derafelo Financial Resources’s PepsiCo PEP Stock Holding History

Lehman & Derafelo Financial Resources’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
2022
Q4 		$502K Buy
2,778
+131
+5% +$23.4K 0.15% 64
2022
Q3 		$432K Sell
2,647
-882
-25% -$152K 0.14% 61
2022
Q2 		$588K Buy
3,529
+70
+2% +$11.8K 0.18% 54
2022
Q1 		$579K Buy
3,459
+1,101
+47% +$185K 0.16% 57
2021
Q4 		$410K Buy
2,358
+50
+2% +$8.17K 0.12% 66
2021
Q3 		$347K Sell
2,308
-400
-15% -$61.9K 0.11% 73
2021
Q2 		$401K Buy
2,708
+25
+0.9% +$3.64K 0.11% 77
2021
Q1 		$380K Hold
2,683
– – 0.11% 79
2020
Q4 		$398K Hold
2,683
– – 0.12% 74
2020
Q3 		$372K Hold
2,683
– – 0.12% 88
2020
Q2 		$355K Sell
2,683
-129
-5% -$17K 0.12% 86
2020
Q1 		$338K Buy
2,812
+50
+2% +$6.76K 0.14% 65
2019
Q4 		$377K Sell
2,762
-14
-0.5% -$1.91K 0.14% 70
2019
Q3 		$381K Buy
2,776
+51
+2% +$6.78K 0.15% 67
2019
Q2 		$362K Buy
+2,725
New +$349K 0.15% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lehman & Derafelo Financial Resources's PEP Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources increased its PepsiCo (PEP) stake by 4.9% in Q4 2022, buying an estimated $23.4K and bringing the position to 2,778 shares worth $502K. The position accounts for 0.15% of the portfolio, ranked #64.

Lehman & Derafelo Financial Resources first reported a position in PEP in Q2 2019 and has held it in 15 quarters since. The position peaked at $588K in Q2 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 2,778 shares of PepsiCo worth $502K as of Q4 2022.
  • Lehman & Derafelo Financial Resources bought 131 PepsiCo shares in Q4 2022, an estimated $23.4K.
  • PepsiCo made up 0.15% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #64 holding.
  • Lehman & Derafelo Financial Resources first reported a position in PepsiCo in Q2 2019 and has held it in 15 quarters since.
  • Lehman & Derafelo Financial Resources's PepsiCo position peaked at $588K in Q2 2022.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.