Kenfarb & Co’s PepsiCo PEP Stock Holding History

Kenfarb & Co’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 Q3	$284K	Hold	1,677	–	–	0.26%	84
2023 Q2	$311K	Hold	1,677	–	–	0.27%	83
2023 Q1	$306K	Hold	1,677	–	–	0.27%	85
2022 Q4	$303K	Hold	1,677	–	–	0.27%	86
2022 Q3	$274K	Hold	1,677	–	–	0.26%	85
2022 Q2	$281K	Hold	1,677	–	–	0.22%	92
2022 Q1	$281K	Hold	1,677	–	–	0.22%	92
2021 Q4	$291K	Buy	+1,677	New	+$274K	0.21%	92

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

Norges Bank Oslo, Norway $935B AUM

Kenfarb & Co's PEP Position: Q3 2023 in Review

Kenfarb & Co held its PepsiCo (PEP) position steady in Q3 2023 at 1,677 shares worth $284K. The position accounts for 0.26% of the portfolio, ranked #84.

Kenfarb & Co first reported a position in PEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $311K in Q2 2023. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Kenfarb & Co held 1,677 shares of PepsiCo worth $284K as of Q3 2023.
Kenfarb & Co left its PepsiCo share count unchanged in Q3 2023.
PepsiCo made up 0.26% of Kenfarb & Co's portfolio in Q3 2023, its #84 holding.
Kenfarb & Co first reported a position in PepsiCo in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's PepsiCo position peaked at $311K in Q2 2023.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.