Eight 31 Financial’s PepsiCo PEP Stock Holding History

Eight 31 Financial’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 Q2	–	Sell	-2,678	Closed	-$469K	–	88
2024 Q1	$469K	Sell	2,678 -1,437	-35%	-$242K	0.29%	64
2023 Q4	$699K	Buy	+4,115	New	+$682K	0.43%	53

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

Eight 31 Financial's PEP Position: Q2 2024 in Review

Eight 31 Financial sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 2,678 shares — an estimated $469K sold.

Eight 31 Financial first reported a position in PEP in Q4 2023 and held it in 2 quarters. The position peaked at $699K in Q4 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Eight 31 Financial reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Eight 31 Financial sold 2,678 PepsiCo shares in Q2 2024, an estimated $469K.
Eight 31 Financial first reported a position in PepsiCo in Q4 2023 and held it in 2 quarters.
Eight 31 Financial's PepsiCo position peaked at $699K in Q4 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.