EHP Funds Inc’s PepsiCo PEP Stock Holding History

EHP Funds Inc’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 Q3	–	Sell	-5,200	Closed	-$963K	–	290
2023 Q2	$963K	Buy	+5,200	New	+$970K	0.24%	93
2023 Q1	–	Sell	-5,460	Closed	-$986K	–	326
2022 Q4	$986K	Buy	5,460 +360	+7%	+$64.2K	0.19%	105
2022 Q3	$833K	Sell	5,100 -670	-12%	-$115K	0.17%	114
2022 Q2	$962K	Buy	+5,770	New	+$971K	0.16%	120

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

Norges Bank Oslo, Norway $935B AUM

EHP Funds Inc's PEP Position: Q3 2023 in Review

EHP Funds Inc sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 5,200 shares — an estimated $963K sold.

EHP Funds Inc first reported a position in PEP in Q2 2022 and held it in 4 quarters. The position peaked at $986K in Q4 2022. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

EHP Funds Inc reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 5,200 PepsiCo shares in Q3 2023, an estimated $963K.
EHP Funds Inc first reported a position in PepsiCo in Q2 2022 and held it in 4 quarters.
EHP Funds Inc's PepsiCo position peaked at $986K in Q4 2022.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.