Lionsbridge Wealth Management’s PepsiCo PEP Stock Holding History

Lionsbridge 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	-8,686	Closed	-$1.48M	–	61
2023 Q4	$1.48M	Buy	8,686 +201	+2%	+$33.3K	1.18%	27
2023 Q3	$1.44M	Buy	8,485 +61	+0.7%	+$11.1K	1.36%	26
2023 Q2	$1.56M	Sell	8,424 -276	-3%	-$51.5K	1.39%	25
2023 Q1	$1.59M	Sell	8,700 -204	-2%	-$35.7K	1.46%	24
2022 Q4	$1.61M	Buy	8,904 +177	+2%	+$31.6K	1.57%	21
2022 Q3	$1.42M	Buy	8,727 +48	+0.6%	+$8.27K	2.04%	12
2022 Q2	$1.45M	Sell	8,679 -655	-7%	-$110K	1.67%	16
2022 Q1	$1.56M	Sell	9,334 -388	-4%	-$65.1K	1.81%	18
2021 Q4	$1.69M	Sell	9,722 -202	-2%	-$33K	1.81%	18
2021 Q3	$1.49M	Sell	9,924 -182	-2%	-$28.2K	1.61%	24
2021 Q2	$1.5M	Buy	10,106 +990	+11%	+$144K	1.6%	27
2021 Q1	$1.29M	Buy	9,116 +465	+5%	+$63.8K	1.26%	35
2020 Q4	$1.29M	Buy	8,651 +263	+3%	+$37.4K	1.39%	27
2020 Q3	$1.16M	Buy	8,388 +16	+0.2%	+$2.18K	1.4%	27
2020 Q2	$1.11M	Buy	8,372 +2	+0%	+$264	1.25%	29
2020 Q1	$1M	Sell	8,370 -170	-2%	-$23K	1.2%	19
2019 Q4	$1.16M	Buy	+8,540	New	+$1.16M	1.08%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Lionsbridge Wealth Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 8,686 shares — an estimated $1.48M sold.

Lionsbridge Wealth Management first reported a position in PEP in Q4 2019 and held it in 17 quarters. The position peaked at $1.69M in Q4 2021. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Lionsbridge Wealth Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 8,686 PepsiCo shares in Q1 2024, an estimated $1.48M.
Lionsbridge Wealth Management first reported a position in PepsiCo in Q4 2019 and held it in 17 quarters.
Lionsbridge Wealth Management's PepsiCo position peaked at $1.69M in Q4 2021.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.