Eukles Asset Management’s PepsiCo PEP Stock Holding History

Eukles Asset Management’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 Q1	–	Sell	-69	Closed	-$12K	–	214
2021 Q4	$12K	Buy	+69	New	+$11.3K	0.01%	140

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eukles Asset Management's PEP Position: Q1 2022 in Review

Eukles Asset Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 69 shares — an estimated $12K sold.

Eukles Asset Management first reported a position in PEP in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Eukles Asset Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Eukles Asset Management sold 69 PepsiCo shares in Q1 2022, an estimated $12K.
Eukles Asset Management first reported a position in PepsiCo in Q4 2021 and held it in 1 quarter.
Eukles Asset Management's PepsiCo position peaked at $12K in Q4 2021.
3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.