Wedgewood Partners’s PepsiCo PEP Stock Holding History

Wedgewood Partners’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	–	Sell	-1,750	Closed	-$324K	–	33
2023 Q2	$324K	Buy	+1,750	New	+$327K	0.05%	28
2022 Q4	–	Sell	-1,250	Closed	-$204K	–	42
2022 Q3	$204K	Hold	1,250	–	–	0.04%	39
2022 Q2	$208K	Hold	1,250	–	–	0.04%	40
2022 Q1	$209K	Buy	+1,250	New	+$210K	0.03%	41
2018 Q1	–	Sell	-2,425	Closed	-$290K	–	35
2017 Q4	$290K	Sell	2,425 -200	-8%	-$22.8K	0.01%	34
2017 Q3	$292K	Hold	2,625	–	–	0.01%	35
2017 Q2	$303K	Sell	2,625 -590	-18%	-$67.7K	0.01%	34
2017 Q1	$359K	Hold	3,215	–	–	0.01%	35
2016 Q4	$336K	Buy	3,215 +90	+3%	+$9.42K	0.01%	36
2016 Q3	$339K	Sell	3,125 -20	-0.6%	-$2.15K	0.01%	34
2016 Q2	$333K	Sell	3,145 -155	-5%	-$16K	0.01%	33
2016 Q1	$338K	Buy	+3,300	New	+$326K	0.01%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Wedgewood Partners's PEP Position: Q3 2023 in Review

Wedgewood Partners sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,750 shares — an estimated $324K sold.

Wedgewood Partners first reported a position in PEP in Q1 2016 and held it in 12 quarters. The position peaked at $359K in Q1 2017. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Wedgewood Partners reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Wedgewood Partners sold 1,750 PepsiCo shares in Q3 2023, an estimated $324K.
Wedgewood Partners first reported a position in PepsiCo in Q1 2016 and held it in 12 quarters.
Wedgewood Partners's PepsiCo position peaked at $359K in Q1 2017.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.