Droms Strauss Advisors’s PepsiCo PEP Stock Holding History

Droms Strauss 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	–	Sell	-1,264	Closed	-$215K	–	68
2023 Q4	$215K	Buy	1,264 +1	+0.1%	+$166	0.08%	64
2023 Q3	$214K	Hold	1,263	–	–	0.09%	60
2023 Q2	$236K	Buy	1,263 +2	+0.2%	+$373	0.1%	58
2023 Q1	$230K	Buy	1,261 +1	+0.1%	+$175	0.1%	60
2022 Q4	$228K	Buy	1,260 +1	+0.1%	+$178	0.1%	59
2022 Q3	$205K	Buy	+1,259	New	+$217K	0.1%	57

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

Droms Strauss Advisors's PEP Position: Q1 2024 in Review

Droms Strauss Advisors sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,264 shares — an estimated $215K sold.

Droms Strauss Advisors first reported a position in PEP in Q3 2022 and held it in 6 quarters. The position peaked at $236K in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Droms Strauss Advisors reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Droms Strauss Advisors sold 1,264 PepsiCo shares in Q1 2024, an estimated $215K.
Droms Strauss Advisors first reported a position in PepsiCo in Q3 2022 and held it in 6 quarters.
Droms Strauss Advisors's PepsiCo position peaked at $236K in Q2 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Droms Strauss Advisors's 13F filing for Q1 2024, filed 6 May 2024.