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Compound Global Advisors’s PepsiCo PEP Stock Holding History

Compound Global Advisors’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 		$6.97M Buy
+39,811
New +$6.7M 1.04% 28

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

Compound Global Advisors's PEP Position: Q1 2024 in Review

Compound Global Advisors opened a new position in PepsiCo (PEP) in Q1 2024: 39,811 shares worth $6.97M. The stake represents 1.04% of the portfolio and ranks #28 among its holdings.

3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Compound Global Advisors held 39,811 shares of PepsiCo worth $6.97M as of Q1 2024.
  • PepsiCo was a new Compound Global Advisors position in Q1 2024.
  • PepsiCo made up 1.04% of Compound Global Advisors's portfolio in Q1 2024, its #28 holding.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.