Elm Advisors’s PepsiCo PEP Stock Holding History

Elm 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
2022 Q1	$249K	Sell	1,485 -600	-29%	-$101K	0.34%	38
2021 Q4	$362K	Hold	2,085	–	–	0.2%	64
2021 Q3	$314K	Hold	2,085	–	–	0.19%	68
2021 Q2	$309K	Hold	2,085	–	–	0.18%	68
2021 Q1	$295K	Hold	2,085	–	–	0.18%	69
2020 Q4	$309K	Sell	2,085 -595	-22%	-$84.6K	0.19%	62
2020 Q3	$371K	Sell	2,680 -70	-3%	-$9.52K	0.26%	58
2020 Q2	$364K	Hold	2,750	–	–	0.26%	60
2020 Q1	$330K	Hold	2,750	–	–	0.27%	58
2019 Q4	$376K	Hold	2,750	–	–	0.24%	61
2019 Q3	$377K	Hold	2,750	–	–	0.26%	59
2019 Q2	$361K	Buy	2,750 +195	+8%	+$25K	0.25%	59
2019 Q1	$313K	Buy	2,555 +400	+19%	+$45.6K	0.22%	65
2018 Q4	$238K	Hold	2,155	–	–	0.19%	71
2018 Q3	$241K	Hold	2,155	–	–	0.16%	72
2018 Q2	$235K	Hold	2,155	–	–	0.18%	70
2018 Q1	$235K	Sell	2,155 -100	-4%	-$11.4K	0.18%	72
2017 Q4	$270K	Hold	2,255	–	–	0.2%	69
2017 Q3	$251K	Hold	2,255	–	–	0.2%	68
2017 Q2	$260K	Sell	2,255 -200	-8%	-$22.9K	0.21%	65
2017 Q1	$275K	Sell	2,455 -250	-9%	-$26.8K	0.23%	64
2016 Q4	$283K	Hold	2,705	–	–	0.25%	62
2016 Q3	$294K	Hold	2,705	–	–	0.27%	57
2016 Q2	$287K	Hold	2,705	–	–	0.27%	59
2016 Q1	$277K	Buy	+2,705	New	+$267K	0.27%	58
2015 Q2	–	Sell	-2,105	Closed	-$201K	–	74
2015 Q1	$201K	Buy	+2,105	New	+$204K	0.19%	70

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elm Advisors's PEP Position: Q1 2022 in Review

Elm Advisors reduced its PepsiCo (PEP) stake by 29% in Q1 2022, selling an estimated $101K and leaving 1,485 shares worth $249K. The position accounts for 0.34% of the portfolio, ranked #38.

Elm Advisors first reported a position in PEP in Q1 2015 and has held it in 26 quarters since. The position peaked at $377K in Q3 2019. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Elm Advisors held 1,485 shares of PepsiCo worth $249K as of Q1 2022.
Elm Advisors sold 600 PepsiCo shares in Q1 2022, an estimated $101K.
PepsiCo made up 0.34% of Elm Advisors's portfolio in Q1 2022, its #38 holding.
Elm Advisors first reported a position in PepsiCo in Q1 2015 and has held it in 26 quarters since.
Elm Advisors's PepsiCo position peaked at $377K in Q3 2019.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.