Index Fund Advisors’s PepsiCo PEP Stock Holding History

Index Fund 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
2023 Q4	–	Sell	-1,298	Closed	-$220K	–	101
2023 Q3	$220K	Buy	+1,298	New	+$236K	0.01%	83
2022 Q4	–	Sell	-3,795	Closed	-$620K	–	94
2022 Q3	$620K	Buy	3,795 +619	+19%	+$107K	0.05%	41
2022 Q2	$529K	Buy	3,176 +135	+4%	+$22.7K	0.04%	46
2022 Q1	$509K	Sell	3,041 -131	-4%	-$22K	0.04%	56
2021 Q4	$551K	Buy	+3,172	New	+$518K	0.04%	55

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Index Fund Advisors's PEP Position: Q4 2023 in Review

Index Fund Advisors sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,298 shares — an estimated $220K sold.

Index Fund Advisors first reported a position in PEP in Q4 2021 and held it in 5 quarters. The position peaked at $620K in Q3 2022. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Index Fund Advisors reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Index Fund Advisors sold 1,298 PepsiCo shares in Q4 2023, an estimated $220K.
Index Fund Advisors first reported a position in PepsiCo in Q4 2021 and held it in 5 quarters.
Index Fund Advisors's PepsiCo position peaked at $620K in Q3 2022.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Index Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.