KLR Investment Advisors’s PepsiCo PEP Stock Holding History

KLR Investment 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 Q1	$488K	Sell	2,768 -396	-13%	-$66.7K	0.35%	71
2023 Q4	$541K	Buy	3,164 +127	+4%	+$21.1K	0.39%	63
2023 Q3	$554K	Buy	3,037 +52	+2%	+$9.44K	0.5%	51
2023 Q2	$553K	Sell	2,985 -170	-5%	-$31.7K	0.46%	57
2023 Q1	$575K	Buy	3,155 +121	+4%	+$21.2K	0.51%	51
2022 Q4	$551K	Buy	+3,034	New	+$541K	0.45%	59

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

KLR Investment Advisors's PEP Position: Q1 2024 in Review

KLR Investment Advisors reduced its PepsiCo (PEP) stake by 13% in Q1 2024, selling an estimated $66.7K and leaving 2,768 shares worth $488K. The position accounts for 0.35% of the portfolio, ranked #71.

KLR Investment Advisors first reported a position in PEP in Q4 2022 and has held it in 6 quarters since. The position peaked at $575K in Q1 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

KLR Investment Advisors held 2,768 shares of PepsiCo worth $488K as of Q1 2024.
KLR Investment Advisors sold 396 PepsiCo shares in Q1 2024, an estimated $66.7K.
PepsiCo made up 0.35% of KLR Investment Advisors's portfolio in Q1 2024, its #71 holding.
KLR Investment Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 6 quarters since.
KLR Investment Advisors's PepsiCo position peaked at $575K in Q1 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.