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Epic Trust Investment Advisors’s PepsiCo PEP Stock Holding History

Epic Trust Investment 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
2024
Q2 		$435K Buy
2,637
+297
+13% +$51.3K 0.48% 50
2024
Q1 		$410K Buy
2,340
+134
+6% +$22.6K 0.5% 48
2023
Q4 		$375K Sell
2,206
-66
-3% -$10.9K 0.5% 52
2023
Q3 		$385K Sell
2,272
-198
-8% -$36K 0.61% 46
2023
Q2 		$458K Sell
2,470
-136
-5% -$25.4K 0.65% 45
2023
Q1 		$475K Buy
2,606
+922
+55% +$161K 0.58% 47
2022
Q4 		$304K Buy
+1,684
New +$300K 0.46% 70

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Epic Trust Investment Advisors's PEP Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its PepsiCo (PEP) stake by 13% in Q2 2024, buying an estimated $51.3K and bringing the position to 2,637 shares worth $435K. The position accounts for 0.48% of the portfolio, ranked #50.

Epic Trust Investment Advisors first reported a position in PEP in Q4 2022 and has held it in 7 quarters since. The position peaked at $475K in Q1 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Epic Trust Investment Advisors held 2,637 shares of PepsiCo worth $435K as of Q2 2024.
  • Epic Trust Investment Advisors bought 297 PepsiCo shares in Q2 2024, an estimated $51.3K.
  • PepsiCo made up 0.48% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #50 holding.
  • Epic Trust Investment Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 7 quarters since.
  • Epic Trust Investment Advisors's PepsiCo position peaked at $475K in Q1 2023.
  • 3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.