Karpus Investment Management’s PepsiCo PEP Stock Holding History

Karpus Investment 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
2023 Q2	–	Sell	-1,500	Closed	-$273K	–	327
2023 Q1	$273K	Hold	1,500	–	–	0.01%	339
2022 Q4	$271K	Hold	1,500	–	–	0.01%	388
2022 Q3	$245K	Hold	1,500	–	–	0.01%	463
2022 Q2	$250K	Hold	1,500	–	–	0.01%	455
2022 Q1	$251K	Hold	1,500	–	–	0.01%	402
2021 Q4	$261K	Hold	1,500	–	–	0.01%	341
2021 Q3	$226K	Hold	1,500	–	–	0.01%	280
2021 Q2	$222K	Buy	+1,500	New	+$219K	0.01%	281
2019 Q4	–	Sell	-2,600	Closed	-$357K	–	199
2019 Q3	$357K	Hold	2,600	–	–	0.01%	168
2019 Q2	$341K	Hold	2,600	–	–	0.01%	171
2019 Q1	$316K	Buy	+2,600	New	+$296K	0.01%	186
2018 Q3	–	Sell	-2,500	Closed	-$282K	–	204
2018 Q2	$282K	Hold	2,500	–	–	0.01%	158
2018 Q1	$273K	Hold	2,500	–	–	0.01%	153
2017 Q4	$300K	Buy	+2,500	New	+$285K	0.01%	134
2017 Q2	–	Sell	-2,370	Closed	-$265K	–	159
2017 Q1	$265K	Buy	+2,370	New	+$254K	0.01%	149
2016 Q4	–	Sell	-2,370	Closed	-$258K	–	168
2016 Q3	$258K	Hold	2,370	–	–	0.01%	143
2016 Q2	$251K	Hold	2,370	–	–	0.01%	154
2016 Q1	$243K	Sell	2,370 -1,200	-34%	-$119K	0.01%	172
2015 Q4	$357K	Buy	3,570 +1,300	+57%	+$130K	0.02%	181
2015 Q3	$214K	Sell	2,270 -1,500	-40%	-$143K	0.01%	192
2015 Q2	$352K	Hold	3,770	–	–	0.02%	180
2015 Q1	$360K	Buy	3,770 +1,500	+66%	+$145K	0.02%	171
2014 Q4	$215K	Buy	2,270 +70	+3%	+$6.71K	0.01%	186
2014 Q3	$205K	Buy	+2,200	New	+$201K	0.01%	173

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's PEP Position: Q2 2023 in Review

Karpus Investment Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,500 shares — an estimated $273K sold.

Karpus Investment Management first reported a position in PEP in Q3 2014 and held it in 24 quarters. The position peaked at $360K in Q1 2015. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Karpus Investment Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 1,500 PepsiCo shares in Q2 2023, an estimated $273K.
Karpus Investment Management first reported a position in PepsiCo in Q3 2014 and held it in 24 quarters.
Karpus Investment Management's PepsiCo position peaked at $360K in Q1 2015.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.