Echo45 Advisors’s PepsiCo PEP Stock Holding History

Echo45 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
2023 Q1	–	Sell	-1,139	Closed	-$206K	–	60
2022 Q4	$206K	Buy	+1,139	New	+$203K	0.18%	52
2022 Q2	–	Sell	-1,729	Closed	-$289K	–	71
2022 Q1	$289K	Sell	1,729 -355	-17%	-$59.6K	0.23%	54
2021 Q4	$362K	Buy	+2,084	New	+$340K	0.29%	56

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Echo45 Advisors's PEP Position: Q1 2023 in Review

Echo45 Advisors sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,139 shares — an estimated $206K sold.

Echo45 Advisors first reported a position in PEP in Q4 2021 and held it in 3 quarters. The position peaked at $362K in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Echo45 Advisors reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Echo45 Advisors sold 1,139 PepsiCo shares in Q1 2023, an estimated $206K.
Echo45 Advisors first reported a position in PepsiCo in Q4 2021 and held it in 3 quarters.
Echo45 Advisors's PepsiCo position peaked at $362K in Q4 2021.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Echo45 Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.