L.M. Kohn & Company’s PepsiCo PEP Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$613K	Sell	4,362 -7,654	-64%	-$1.09M	0.74%	39
2025 Q2	$1.59M	Sell	12,016 -4,931	-29%	-$664K	0.43%	39
2025 Q1	$2.54M	Sell	16,947 -204	-1%	-$30.4K	0.66%	25
2024 Q4	$2.61M	Sell	17,151 -111	-0.6%	-$18.2K	0.68%	26
2024 Q3	$2.94M	Buy	17,262 +283	+2%	+$48.6K	0.74%	22
2024 Q2	$2.8M	Sell	16,979 -408	-2%	-$70.4K	0.76%	22
2024 Q1	$3.04M	Buy	17,387 +396	+2%	+$66.7K	0.86%	21
2023 Q4	$2.89M	Buy	16,991 +1,388	+9%	+$230K	0.92%	18
2023 Q3	$2.64M	Sell	15,603 -321	-2%	-$58.3K	0.96%	18
2023 Q2	$2.95M	Sell	15,924 -112	-0.7%	-$20.9K	1.11%	14
2023 Q1	$2.92M	Sell	16,036 -372	-2%	-$65K	1.21%	13
2022 Q4	$2.96M	Sell	16,408 -129	-0.8%	-$23K	1.39%	11
2022 Q3	$2.7M	Sell	16,537 -897	-5%	-$155K	1.32%	12
2022 Q2	$2.91M	Buy	17,434 +909	+6%	+$153K	1.36%	10
2022 Q1	$2.77M	Buy	+16,525	New	+$2.77M	1.07%	13

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return