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Norwood Financial’s PepsiCo PEP Stock Holding History

Norwood Financial’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 		$389K Buy
2,225
+200
+10% +$33.7K 0.56% 43
2023
Q4 		$344K Sell
2,025
-948
-32% -$157K 0.52% 44
2023
Q3 		$504K Sell
2,973
-50
-2% -$9.08K 0.82% 29
2023
Q2 		$560K Buy
3,023
+334
+12% +$62.3K 0.84% 28
2023
Q1 		$490K Buy
2,689
+45
+2% +$7.87K 0.78% 32
2022
Q4 		$478K Hold
2,644
– – 0.75% 33
2022
Q3 		$431K Buy
2,644
+50
+2% +$8.62K 0.76% 33
2022
Q2 		$433K Hold
2,594
– – 0.74% 34
2022
Q1 		$434K Hold
2,594
– – 0.63% 43
2021
Q4 		$450K Buy
+2,594
New +$424K 0.62% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Financial's PEP Position: Q1 2024 in Review

Norwood Financial increased its PepsiCo (PEP) stake by 9.9% in Q1 2024, buying an estimated $33.7K and bringing the position to 2,225 shares worth $389K. The position accounts for 0.56% of the portfolio, ranked #43.

Norwood Financial first reported a position in PEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $560K in Q2 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Norwood Financial held 2,225 shares of PepsiCo worth $389K as of Q1 2024.
  • Norwood Financial bought 200 PepsiCo shares in Q1 2024, an estimated $33.7K.
  • PepsiCo made up 0.56% of Norwood Financial's portfolio in Q1 2024, its #43 holding.
  • Norwood Financial first reported a position in PepsiCo in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's PepsiCo position peaked at $560K in Q2 2023.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.