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Lowell Blake & Associates’s PepsiCo PEP Stock Holding History

Lowell Blake & Associates’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
Q3 		$15.4M Buy
90,937
+4,296
+5% +$780K 4.34% 8
2023
Q2 		$16M Sell
86,641
-922
-1% -$172K 4.66% 7
2023
Q1 		$16M Sell
87,563
-1,852
-2% -$324K 4.98% 5
2022
Q4 		$16.2M Buy
89,415
+8,116
+10% +$1.45M 5.39% 5
2022
Q3 		$13.3M Buy
81,299
+7,104
+10% +$1.22M 5.2% 3
2022
Q2 		$12.4M Buy
74,195
+15,826
+27% +$2.66M 4.78% 6
2022
Q1 		$9.77M Buy
58,369
+6,207
+12% +$1.04M 3.68% 11
2021
Q4 		$9.06M Buy
52,162
+4,253
+9% +$695K 3.56% 11
2021
Q3 		$7.21M Buy
47,909
+305
+0.6% +$47.2K 3.34% 13
2021
Q2 		$7.05M Buy
47,604
+1,105
+2% +$161K 3.24% 14
2021
Q1 		$6.58M Buy
46,499
+15,446
+50% +$2.12M 3.36% 15
2020
Q4 		$4.61M Buy
31,053
+962
+3% +$137K 3.41% 15
2020
Q3 		$4.17M Buy
30,091
+2,006
+7% +$273K 3.36% 13
2020
Q2 		$3.71M Buy
28,085
+3,140
+13% +$414K 3.55% 11
2020
Q1 		$3M Buy
24,945
+2,149
+9% +$290K 3.85% 11
2019
Q4 		$3.12M Buy
+22,796
New +$3.1M 3.44% 11

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lowell Blake & Associates's PEP Position: Q3 2023 in Review

Lowell Blake & Associates increased its PepsiCo (PEP) stake by 5% in Q3 2023, buying an estimated $780K and bringing the position to 90,937 shares worth $15.4M. The position accounts for 4.34% of the portfolio, ranked #8.

Lowell Blake & Associates first reported a position in PEP in Q4 2019 and has held it in 16 quarters since. The position peaked at $16.2M in Q4 2022. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Lowell Blake & Associates held 90,937 shares of PepsiCo worth $15.4M as of Q3 2023.
  • Lowell Blake & Associates bought 4,296 PepsiCo shares in Q3 2023, an estimated $780K.
  • PepsiCo made up 4.34% of Lowell Blake & Associates's portfolio in Q3 2023, its #8 holding.
  • Lowell Blake & Associates first reported a position in PepsiCo in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's PepsiCo position peaked at $16.2M in Q4 2022.
  • 3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.