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Eudaimonia Partners’s PepsiCo PEP Stock Holding History

Eudaimonia Partners’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 		$2.52M Sell
14,423
-322
-2% -$54.2K 0.6% 35
2023
Q4 		$2.5M Buy
14,745
+3,155
+27% +$523K 0.65% 34
2023
Q3 		$1.96M Buy
11,590
+60
+0.5% +$10.9K 0.48% 46
2023
Q2 		$2.14M Buy
11,530
+3,412
+42% +$637K 0.48% 44
2023
Q1 		$1.48M Sell
8,118
-4,708
-37% -$823K 0.36% 67
2022
Q4 		$2.32M Sell
12,826
-4,408
-26% -$786K 0.57% 42
2022
Q3 		$2.81M Sell
17,234
-7,863
-31% -$1.36M 0.73% 29
2022
Q2 		$4.18M Buy
25,097
+2,827
+13% +$476K 0.77% 23
2022
Q1 		$3.73M Buy
+22,270
New +$3.74M 0.63% 37
2021
Q3 		$3.05M Buy
20,278
+4,029
+25% +$624K 0.55% 44
2021
Q2 		$2.41M Buy
16,249
+16
+0.1% +$2.33K 0.45% 58
2021
Q1 		$2.3M Buy
16,233
+221
+1% +$30.3K 0.48% 50
2020
Q4 		$2.37M Sell
16,012
-93
-0.6% -$13.2K 0.53% 49
2020
Q3 		$2.23M Sell
16,105
-2,231
-12% -$303K 0.57% 46
2020
Q2 		$2.42M Buy
18,336
+156
+0.9% +$20.6K 0.92% 25
2020
Q1 		$2.18M Sell
18,180
-762
-4% -$103K 0.96% 21
2019
Q4 		$2.59M Buy
+18,942
New +$2.58M 1.03% 16

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

Eudaimonia Partners's PEP Position: Q1 2024 in Review

Eudaimonia Partners reduced its PepsiCo (PEP) stake by 2.2% in Q1 2024, selling an estimated $54.2K and leaving 14,423 shares worth $2.52M. The position accounts for 0.6% of the portfolio, ranked #35.

Eudaimonia Partners first reported a position in PEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.18M in Q2 2022. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Eudaimonia Partners held 14,423 shares of PepsiCo worth $2.52M as of Q1 2024.
  • Eudaimonia Partners sold 322 PepsiCo shares in Q1 2024, an estimated $54.2K.
  • PepsiCo made up 0.6% of Eudaimonia Partners's portfolio in Q1 2024, its #35 holding.
  • Eudaimonia Partners first reported a position in PepsiCo in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's PepsiCo position peaked at $4.18M in Q2 2022.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

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