O'Dell Group’s PepsiCo PEP Stock Holding History

O'Dell Group’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	–	Sell	-15	Closed	-$2.55K	–	362
2023 Q4	$2.55K	Buy	+15	New	+$2.49K	﹤0.01%	439
2023 Q3	–	Sell	-72	Closed	-$13.3K	–	357
2023 Q2	$13.3K	Buy	+72	New	+$13.4K	﹤0.01%	315

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

O'Dell Group's PEP Position: Q1 2024 in Review

O'Dell Group sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 15 shares — an estimated $2.55K sold.

O'Dell Group first reported a position in PEP in Q2 2023 and held it in 2 quarters. The position peaked at $13.3K in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

O'Dell Group reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 15 PepsiCo shares in Q1 2024, an estimated $2.55K.
O'Dell Group first reported a position in PepsiCo in Q2 2023 and held it in 2 quarters.
O'Dell Group's PepsiCo position peaked at $13.3K in Q2 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.