Lorne Steinberg Wealth Management’s PepsiCo PEP Stock Holding History

Lorne Steinberg 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	-1,444	Closed	-$245K	–	72
2023 Q4	$245K	Hold	1,444	–	–	0.08%	66
2023 Q3	$245K	Hold	1,444	–	–	0.09%	65
2023 Q2	$267K	Hold	1,444	–	–	0.1%	62
2023 Q1	$263K	Hold	1,444	–	–	0.11%	62
2022 Q4	$261K	Hold	1,444	–	–	0.11%	65
2022 Q3	$236K	Buy	1,444 +1	+0.1%	+$172	0.11%	59
2022 Q2	$240K	Hold	1,443	–	–	0.11%	61
2022 Q1	$242K	Hold	1,443	–	–	0.11%	60
2021 Q4	$251K	Buy	+1,443	New	+$236K	0.11%	60
2021 Q1	–	Sell	-1,650	Closed	-$246K	–	65
2020 Q4	$246K	Buy	+1,650	New	+$235K	0.15%	56

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

Lorne Steinberg Wealth Management's PEP Position: Q1 2024 in Review

Lorne Steinberg Wealth Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,444 shares — an estimated $245K sold.

Lorne Steinberg Wealth Management first reported a position in PEP in Q4 2020 and held it in 10 quarters. The position peaked at $267K in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Lorne Steinberg Wealth Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Lorne Steinberg Wealth Management sold 1,444 PepsiCo shares in Q1 2024, an estimated $245K.
Lorne Steinberg Wealth Management first reported a position in PepsiCo in Q4 2020 and held it in 10 quarters.
Lorne Steinberg Wealth Management's PepsiCo position peaked at $267K in Q2 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.