Karpas Strategies’s PepsiCo PEP Stock Holding History

Karpas Strategies’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 Q2	$568K	Buy	3,442 +29	+0.8%	+$5K	0.18%	76
2024 Q1	$597K	Buy	3,413 +15	+0.4%	+$2.52K	0.19%	74
2023 Q4	$577K	Sell	3,398 -353	-9%	-$58.5K	0.19%	74
2023 Q3	$635K	Sell	3,751 -88	-2%	-$16K	0.23%	68
2023 Q2	$711K	Buy	3,839 +14	+0.4%	+$2.61K	0.24%	71
2023 Q1	$697K	Buy	3,825 +15	+0.4%	+$2.62K	0.25%	70
2022 Q4	$688K	Sell	3,810 -17	-0.4%	-$3.03K	0.24%	71
2022 Q3	$625K	Buy	3,827 +16	+0.4%	+$2.76K	0.24%	70
2022 Q2	$635K	Buy	3,811 +14	+0.4%	+$2.36K	0.22%	73
2022 Q1	$636K	Sell	3,797 -110	-3%	-$18.5K	0.2%	76
2021 Q4	$679K	Buy	3,907 +124	+3%	+$20.3K	0.22%	74
2021 Q3	$616K	Hold	3,783	–	–	0.2%	73
2021 Q2	$561K	Hold	3,783	–	–	0.2%	73
2021 Q1	$535K	Hold	3,783	–	–	0.2%	72
2020 Q4	$561K	Hold	3,783	–	–	0.22%	76
2020 Q3	$524K	Hold	3,783	–	–	0.24%	72
2020 Q2	$500K	Hold	3,783	–	–	0.24%	72
2020 Q1	$454K	Hold	3,783	–	–	0.25%	70
2019 Q4	$517K	Hold	3,783	–	–	0.19%	78
2019 Q3	$519K	Hold	3,783	–	–	0.21%	74
2019 Q2	$496K	Hold	3,783	–	–	0.21%	74
2019 Q1	$464K	Buy	3,783 +33	+0.9%	+$3.76K	0.2%	75
2018 Q4	$414K	Hold	3,750	–	–	0.19%	78
2018 Q3	$419K	Hold	3,750	–	–	0.17%	85
2018 Q2	$408K	Hold	3,750	–	–	0.18%	82
2018 Q1	$409K	Hold	3,750	–	–	0.18%	82
2017 Q4	$450K	Hold	3,750	–	–	0.19%	77
2017 Q3	$418K	Hold	3,750	–	–	0.18%	82
2017 Q2	$433K	Hold	3,750	–	–	0.2%	80
2017 Q1	$419K	Hold	3,750	–	–	0.19%	82
2016 Q4	$392K	Hold	3,750	–	–	0.18%	84
2016 Q3	$408K	Hold	3,750	–	–	0.2%	79
2016 Q2	$397K	Hold	3,750	–	–	0.2%	79
2016 Q1	$384K	Hold	3,750	–	–	0.2%	81
2015 Q4	$375K	Hold	3,750	–	–	0.2%	79
2015 Q3	$354K	Hold	3,750	–	–	0.2%	84
2015 Q2	$350K	Hold	3,750	–	–	0.17%	88
2015 Q1	$359K	Hold	3,750	–	–	0.17%	86
2014 Q4	$355K	Hold	3,750	–	–	0.17%	90
2014 Q3	$349K	Hold	3,750	–	–	0.17%	92
2014 Q2	$335K	Hold	3,750	–	–	0.17%	92
2014 Q1	$313K	Hold	3,750	–	–	0.17%	90
2013 Q4	$311K	Hold	3,750	–	–	0.17%	90
2013 Q3	$298K	Hold	3,750	–	–	0.17%	89
2013 Q2	$307K	Buy	+3,750	New	+$306K	0.19%	86

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

Karpas Strategies's PEP Position: Q2 2024 in Review

Karpas Strategies increased its PepsiCo (PEP) stake by 0.85% in Q2 2024, buying an estimated $5K and bringing the position to 3,442 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #76.

Karpas Strategies first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $711K in Q2 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Karpas Strategies held 3,442 shares of PepsiCo worth $568K as of Q2 2024.
Karpas Strategies bought 29 PepsiCo shares in Q2 2024, an estimated $5K.
PepsiCo made up 0.18% of Karpas Strategies's portfolio in Q2 2024, its #76 holding.
Karpas Strategies first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's PepsiCo position peaked at $711K in Q2 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.