KCA
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Karn Couzens & Associates’s PepsiCo PEP Stock Holding History

Karn Couzens & Associates’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 		$200K Hold
1,197
– – 0.13% 89
2021
Q4 		$208K Buy
+1,197
New +$196K 0.14% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Karn Couzens & Associates's PEP Position: Q1 2022 in Review

Karn Couzens & Associates held its PepsiCo (PEP) position steady in Q1 2022 at 1,197 shares worth $200K. The position accounts for 0.13% of the portfolio, ranked #89.

Karn Couzens & Associates first reported a position in PEP in Q4 2021 and has held it in 2 quarters since. The position peaked at $208K in Q4 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Karn Couzens & Associates held 1,197 shares of PepsiCo worth $200K as of Q1 2022.
  • Karn Couzens & Associates left its PepsiCo share count unchanged in Q1 2022.
  • PepsiCo made up 0.13% of Karn Couzens & Associates's portfolio in Q1 2022, its #89 holding.
  • Karn Couzens & Associates first reported a position in PepsiCo in Q4 2021 and has held it in 2 quarters since.
  • Karn Couzens & Associates's PepsiCo position peaked at $208K in Q4 2021.
  • 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.