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Krane Funds Advisors’s PepsiCo PEP Stock Holding History

Krane Funds 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
2023
Q1 		– Sell
-2,701
Closed -$488K – 122
2022
Q4 		$488K Sell
2,701
-1,924
-42% -$343K 0.02% 78
2022
Q3 		$755K Sell
4,625
-547
-11% -$94.3K 0.04% 50
2022
Q2 		$862K Sell
5,172
-811
-14% -$137K 0.03% 52
2022
Q1 		$1M Buy
5,983
+3,799
+174% +$638K 0.04% 61
2021
Q4 		$379K Sell
2,184
-509
-19% -$83.1K 0.01% 215
2021
Q3 		$405K Sell
2,693
-997
-27% -$154K 0.01% 202
2021
Q2 		$547K Buy
3,690
+719
+24% +$105K 0.02% 175
2021
Q1 		$420K Buy
2,971
+347
+13% +$47.6K 0.02% 242
2020
Q4 		$389K Buy
+2,624
New +$373K 0.02% 140
2020
Q2 		– Sell
-3,568
Closed -$429K – 279
2020
Q1 		$429K Sell
3,568
-315
-8% -$42.6K 0.02% 127
2019
Q4 		$531K Buy
3,883
+29
+0.8% +$3.95K 0.03% 169
2019
Q3 		$528K Buy
3,854
+3,663
+1,918% +$487K 0.04% 142
2019
Q2 		$25K Buy
+191
New +$24.5K ﹤0.01% 170

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Krane Funds Advisors's PEP Position: Q1 2023 in Review

Krane Funds Advisors sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 2,701 shares — an estimated $488K sold.

Krane Funds Advisors first reported a position in PEP in Q2 2019 and held it in 13 quarters. The position peaked at $1M in Q1 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Krane Funds Advisors reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Krane Funds Advisors sold 2,701 PepsiCo shares in Q1 2023, an estimated $488K.
  • Krane Funds Advisors first reported a position in PepsiCo in Q2 2019 and held it in 13 quarters.
  • Krane Funds Advisors's PepsiCo position peaked at $1M in Q1 2022.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Krane Funds Advisors's 13F filing for Q1 2023, filed 12 May 2023.