EMFO LLC’s PepsiCo PEP Stock Holding History

EMFO LLC’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	$127K	Hold	770	–	–	0.11%	111
2024 Q1	$135K	Hold	770	–	–	0.12%	112
2023 Q4	$131K	Sell	770 -60	-7%	-$9.95K	0.12%	107
2023 Q3	$141K	Hold	830	–	–	0.13%	104
2023 Q2	$154K	Hold	830	–	–	0.14%	106
2023 Q1	$151K	Sell	830 -40	-5%	-$6.99K	0.14%	106
2022 Q4	$157K	Hold	870	–	–	0.16%	96
2022 Q3	$142K	Hold	870	–	–	0.14%	114
2022 Q2	$145K	Hold	870	–	–	0.15%	107
2022 Q1	$146K	Hold	870	–	–	0.13%	123
2021 Q4	$151K	Hold	870	–	–	0.13%	116
2021 Q3	$131K	Hold	870	–	–	0.12%	128
2021 Q2	$129K	Buy	+870	New	+$127K	0.11%	126

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

EMFO LLC's PEP Position: Q2 2024 in Review

EMFO LLC held its PepsiCo (PEP) position steady in Q2 2024 at 770 shares worth $127K. The position accounts for 0.11% of the portfolio, ranked #111.

EMFO LLC first reported a position in PEP in Q2 2021 and has held it in 13 quarters since. The position peaked at $157K in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

EMFO LLC held 770 shares of PepsiCo worth $127K as of Q2 2024.
EMFO LLC left its PepsiCo share count unchanged in Q2 2024.
PepsiCo made up 0.11% of EMFO LLC's portfolio in Q2 2024, its #111 holding.
EMFO LLC first reported a position in PepsiCo in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's PepsiCo position peaked at $157K in Q4 2022.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.