Eudaimonia Advisors’s PepsiCo PEP Stock Holding History

Eudaimonia 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 Q1	$718K	Buy	4,103 +328	+9%	+$55.2K	0.38%	77
2023 Q4	$641K	Sell	3,775 -12	-0.3%	-$1.99K	0.41%	74
2023 Q3	$642K	Sell	3,787 -383	-9%	-$69.6K	0.45%	68
2023 Q2	$772K	Buy	4,170 +3	+0.1%	+$560	0.52%	57
2023 Q1	$760K	Sell	4,167 -41	-1%	-$7.17K	0.51%	57
2022 Q4	$760K	Buy	4,208 +29	+0.7%	+$5.17K	0.51%	53
2022 Q3	$682K	Buy	4,179 +3	+0.1%	+$517	0.47%	56
2022 Q2	$696K	Buy	4,176 +15	+0.4%	+$2.52K	0.48%	56
2022 Q1	$696K	Sell	4,161 -41	-1%	-$6.88K	0.4%	72
2021 Q4	$730K	Buy	+4,202	New	+$686K	0.43%	65

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

Eudaimonia Advisors's PEP Position: Q1 2024 in Review

Eudaimonia Advisors increased its PepsiCo (PEP) stake by 8.7% in Q1 2024, buying an estimated $55.2K and bringing the position to 4,103 shares worth $718K. The position accounts for 0.38% of the portfolio, ranked #77.

Eudaimonia Advisors first reported a position in PEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $772K in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Eudaimonia Advisors held 4,103 shares of PepsiCo worth $718K as of Q1 2024.
Eudaimonia Advisors bought 328 PepsiCo shares in Q1 2024, an estimated $55.2K.
PepsiCo made up 0.38% of Eudaimonia Advisors's portfolio in Q1 2024, its #77 holding.
Eudaimonia Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's PepsiCo position peaked at $772K in Q2 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.