LeJeune Puetz Investment Counsel’s PepsiCo PEP Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$615K	Buy	3,374 +34	+1%	+$5.94K	0.22%	105
2022 Q4	$603K	Hold	3,340	–	–	0.23%	104
2022 Q3	$545K	Hold	3,340	–	–	0.22%	102
2022 Q2	$556K	Hold	3,340	–	–	0.22%	104
2022 Q1	$559K	Sell	3,340 -252	-7%	-$42.3K	0.2%	108
2021 Q4	$624K	Hold	3,592	–	–	0.21%	102
2021 Q3	$540K	Buy	3,592 +999	+39%	+$155K	0.2%	109
2021 Q2	$384K	Sell	2,593 -300	-10%	-$43.7K	0.14%	121
2021 Q1	$409K	Sell	2,893 -100	-3%	-$13.7K	0.16%	118
2020 Q4	$444K	Buy	2,993 +200	+7%	+$28.4K	0.19%	111
2020 Q3	$387K	Hold	2,793	–	–	0.19%	108
2020 Q2	$369K	Hold	2,793	–	–	0.19%	106
2020 Q1	$335K	Sell	2,793 -1,447	-34%	-$196K	0.2%	109
2019 Q4	$579K	Hold	4,240	–	–	0.27%	95
2019 Q3	$581K	Sell	4,240 -800	-16%	-$106K	0.3%	91
2019 Q2	$661K	Buy	5,040 +106	+2%	+$13.6K	0.34%	82
2019 Q1	$605K	Hold	4,934	–	–	0.33%	85
2018 Q4	$545K	Buy	4,934 +1,435	+41%	+$162K	0.34%	81
2018 Q3	$391K	Hold	3,499	–	–	0.23%	99
2018 Q2	$381K	Buy	3,499 +1,350	+63%	+$139K	0.24%	101
2018 Q1	$235K	Sell	2,149 -370	-15%	-$42.1K	0.14%	116
2017 Q4	$302K	Sell	2,519 -88	-3%	-$10K	0.18%	109
2017 Q3	$290K	Hold	2,607	–	–	0.19%	109
2017 Q2	$301K	Hold	2,607	–	–	0.2%	106
2017 Q1	$292K	Sell	2,607 -75	-3%	-$8.05K	0.21%	105
2016 Q4	$281K	Buy	+2,682	New	+$281K	0.22%	106

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LeJeune Puetz Investment Counsel's PEP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its PepsiCo (PEP) stake by 1% in Q1 2023, buying an estimated $5.94K and bringing the position to 3,374 shares worth $615K. The position accounts for 0.22% of the portfolio, ranked #105.

LeJeune Puetz Investment Counsel first reported a position in PEP in Q4 2016 and has held it in 26 quarters since. The position peaked at $661K in Q2 2019. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

LeJeune Puetz Investment Counsel held 3,374 shares of PepsiCo worth $615K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 34 PepsiCo shares in Q1 2023, an estimated $5.94K.
PepsiCo made up 0.22% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #105 holding.
LeJeune Puetz Investment Counsel first reported a position in PepsiCo in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's PepsiCo position peaked at $661K in Q2 2019.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.