ERN LLC’s PepsiCo PEP Stock Holding History

ERN 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
2022 Q2	$3.83M	Buy	+23,000	New	+$3.87M	4.28%	4

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ERN LLC's PEP Position: Q2 2022 in Review

ERN LLC opened a new position in PepsiCo (PEP) in Q2 2022: 23,000 shares worth $3.83M. The stake represents 4.28% of the portfolio and ranks #4 among its holdings.

3,015 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

ERN LLC held 23,000 shares of PepsiCo worth $3.83M as of Q2 2022.
PepsiCo was a new ERN LLC position in Q2 2022.
PepsiCo made up 4.28% of ERN LLC's portfolio in Q2 2022, its #4 holding.
3,015 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.