EA Series Trust’s PepsiCo PEP Stock Holding History

EA Series Trust’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 Q2	$6.86M	Buy	+37,053	New	+$6.91M	0.24%	76

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EA Series Trust's PEP Position: Q2 2023 in Review

EA Series Trust opened a new position in PepsiCo (PEP) in Q2 2023: 37,053 shares worth $6.86M. The stake represents 0.24% of the portfolio and ranks #76 among its holdings.

3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

EA Series Trust held 37,053 shares of PepsiCo worth $6.86M as of Q2 2023.
PepsiCo was a new EA Series Trust position in Q2 2023.
PepsiCo made up 0.24% of EA Series Trust's portfolio in Q2 2023, its #76 holding.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.