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Sargent Bickham Lagudis’s PepsiCo PEP Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$986K Sell
5,455
-185
-3% -$33K 0.08% 132
2022
Q3 		$921K Sell
5,640
-80
-1% -$13.8K 0.08% 128
2022
Q2 		$953K Sell
5,720
-83
-1% -$14K 0.08% 137
2022
Q1 		$971K Sell
5,803
-555
-9% -$93.2K 0.08% 140
2021
Q4 		$1.1M Buy
6,358
+146
+2% +$23.8K 0.08% 127
2021
Q3 		$934K Buy
6,212
+705
+13% +$109K 0.08% 127
2021
Q2 		$816K Buy
5,507
+377
+7% +$54.9K 0.07% 134
2021
Q1 		$726K Buy
5,130
+147
+3% +$20.2K 0.06% 132
2020
Q4 		$739K Sell
4,983
-2
-0% -$284 0.07% 126
2020
Q3 		$691K Buy
4,985
+98
+2% +$13.3K 0.07% 124
2020
Q2 		$646K Buy
4,887
+110
+2% +$14.5K 0.07% 126
2020
Q1 		$574K Buy
4,777
+430
+10% +$58.1K 0.07% 139
2019
Q4 		$594K Sell
4,347
-12
-0.3% -$1.63K 0.07% 135
2019
Q3 		$598K Sell
4,359
-2,010
-32% -$267K 0.07% 130
2019
Q2 		$835K Sell
6,369
-103
-2% -$13.2K 0.1% 121
2019
Q1 		$793K Sell
6,472
-225
-3% -$25.6K 0.09% 126
2018
Q4 		$740K Buy
6,697
+45
+0.7% +$5.07K 0.1% 124
2018
Q3 		$744K Buy
6,652
+129
+2% +$14.6K 0.09% 126
2018
Q2 		$710K Sell
6,523
-660
-9% -$68.2K 0.09% 130
2018
Q1 		$784K Sell
7,183
-1,170
-14% -$133K 0.1% 123
2017
Q4 		$1M Sell
8,353
-1,857
-18% -$212K 0.12% 123
2017
Q3 		$1.14M Sell
10,210
-358
-3% -$41.4K 0.14% 117
2017
Q2 		$1.22M Sell
10,568
-569
-5% -$65.3K 0.16% 116
2017
Q1 		$1.25M Buy
11,137
+1,198
+12% +$129K 0.16% 116
2016
Q4 		$1.04M Buy
9,939
+886
+10% +$92.8K 0.16% 111
2016
Q3 		$985 Buy
9,053
+656
+8% +$70.7K 0.15% 114
2016
Q2 		$890K Buy
8,397
+996
+13% +$103K 0.14% 113
2016
Q1 		$758K Buy
+7,401
New +$731K 0.12% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sargent Bickham Lagudis's PEP Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its PepsiCo (PEP) stake by 3.3% in Q4 2022, selling an estimated $33K and leaving 5,455 shares worth $986K. The position accounts for 0.08% of the portfolio, ranked #132.

Sargent Bickham Lagudis first reported a position in PEP in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.25M in Q1 2017. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Sargent Bickham Lagudis held 5,455 shares of PepsiCo worth $986K as of Q4 2022.
  • Sargent Bickham Lagudis sold 185 PepsiCo shares in Q4 2022, an estimated $33K.
  • PepsiCo made up 0.08% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #132 holding.
  • Sargent Bickham Lagudis first reported a position in PepsiCo in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's PepsiCo position peaked at $1.25M in Q1 2017.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.