Okabena Investment Services’s PepsiCo PEP Stock Holding History

Okabena Investment Services’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	-3,047	Closed	-$518K	–	100
2023 Q4	$518K	Buy	+3,047	New	+$505K	0.2%	81
2023 Q3	–	Sell	-109	Closed	-$20.2K	–	143
2023 Q2	$20.2K	Sell	109 -2,238	-95%	-$418K	0.01%	92
2023 Q1	$428K	Sell	2,347 -771	-25%	-$135K	0.3%	57
2022 Q4	$563K	Buy	3,118 +71	+2%	+$12.7K	0.37%	61
2022 Q3	$497K	Buy	3,047 +2,347	+335%	+$404K	0.24%	79
2022 Q2	$117K	Buy	+700	New	+$118K	0.06%	101

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

Okabena Investment Services's PEP Position: Q1 2024 in Review

Okabena Investment Services sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 3,047 shares — an estimated $518K sold.

Okabena Investment Services first reported a position in PEP in Q2 2022 and held it in 6 quarters. The position peaked at $563K in Q4 2022. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Okabena Investment Services reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Okabena Investment Services sold 3,047 PepsiCo shares in Q1 2024, an estimated $518K.
Okabena Investment Services first reported a position in PepsiCo in Q2 2022 and held it in 6 quarters.
Okabena Investment Services's PepsiCo position peaked at $563K in Q4 2022.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.