Addis & Hill’s PepsiCo PEP Stock Holding History

Addis & Hill’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	-1,170	Closed	-$200K	–	28
2023 Q4	$200K	Buy	+1,170	New	+$194K	0.18%	23

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

Addis & Hill's PEP Position: Q1 2024 in Review

Addis & Hill sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,170 shares — an estimated $200K sold.

Addis & Hill first reported a position in PEP in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Addis & Hill reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Addis & Hill sold 1,170 PepsiCo shares in Q1 2024, an estimated $200K.
Addis & Hill first reported a position in PepsiCo in Q4 2023 and held it in 1 quarter.
Addis & Hill's PepsiCo position peaked at $200K in Q4 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Addis & Hill's 13F filing for Q1 2024, filed 23 Apr 2024.