Kercheville Advisors’s PepsiCo PEP Stock Holding History

Kercheville 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
2024 Q2	–	Sell	-1,500	Closed	-$263K	–	91
2024 Q1	$263K	Sell	1,500 -500	-25%	-$84.2K	0.12%	66
2023 Q4	$340K	Hold	2,000	–	–	0.19%	53
2023 Q3	$339K	Hold	2,000	–	–	0.22%	49
2023 Q2	$370K	Hold	2,000	–	–	0.22%	49
2023 Q1	$365K	Sell	2,000 -500	-20%	-$87.4K	0.25%	47
2022 Q4	$452K	Hold	2,500	–	–	0.31%	45
2022 Q3	$408K	Hold	2,500	–	–	0.42%	45
2022 Q2	$417K	Hold	2,500	–	–	0.27%	52
2022 Q1	$418K	Buy	2,500 +950	+61%	+$159K	0.2%	68
2021 Q4	$269K	Buy	+1,550	New	+$253K	0.12%	96

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

Kercheville Advisors's PEP Position: Q2 2024 in Review

Kercheville Advisors sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,500 shares — an estimated $263K sold.

Kercheville Advisors first reported a position in PEP in Q4 2021 and held it in 10 quarters. The position peaked at $452K in Q4 2022. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Kercheville Advisors reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Kercheville Advisors sold 1,500 PepsiCo shares in Q2 2024, an estimated $263K.
Kercheville Advisors first reported a position in PepsiCo in Q4 2021 and held it in 10 quarters.
Kercheville Advisors's PepsiCo position peaked at $452K in Q4 2022.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Kercheville Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.