Advisory Research’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,581
| Closed | -$437K | – | 448 |
|
|
2023
Q3 | $437K | Buy |
2,581
+32
| +1% | +$5.81K | 0.06% | 296 |
|
|
2023
Q2 | $472K | Buy |
+2,549
| New | +$476K | 0.06% | 296 |
|
|
2021
Q1 | – | Sell |
-4,730
| Closed | -$702K | – | 375 |
|
|
2020
Q4 | $702K | Hold |
4,730
| – | – | 0.05% | 231 |
|
|
2020
Q3 | $656K | Sell |
4,730
-483
| -9% | -$65.7K | 0.06% | 220 |
|
|
2020
Q2 | $689K | Buy |
5,213
+922
| +21% | +$122K | 0.06% | 210 |
|
|
2020
Q1 | $515K | Buy |
+4,291
| New | +$580K | 0.04% | 190 |
|
|
2019
Q1 | – | Sell |
-4,669
| Closed | -$516K | – | 371 |
|
|
2018
Q4 | $516K | Sell |
4,669
-586
| -11% | -$66.1K | 0.01% | 291 |
|
|
2018
Q3 | $588K | Sell |
5,255
-496
| -9% | -$56.2K | 0.01% | 291 |
|
|
2018
Q2 | $626K | Buy |
5,751
+2,907
| +102% | +$300K | 0.01% | 298 |
|
|
2018
Q1 | $310K | Sell |
2,844
-178
| -6% | -$20.2K | 0.01% | 347 |
|
|
2017
Q4 | $362K | Sell |
3,022
-11
| -0.4% | -$1.26K | 0.01% | 364 |
|
|
2017
Q3 | $338K | Buy |
3,033
+13
| +0.4% | +$1.5K | 0.01% | 390 |
|
|
2017
Q2 | $349K | Sell |
3,020
-511
| -14% | -$58.6K | 0.01% | 390 |
|
|
2017
Q1 | $395K | Sell |
3,531
-230
| -6% | -$24.7K | 0.01% | 370 |
|
|
2016
Q4 | $394K | Sell |
3,761
-17,621
| -82% | -$1.85M | 0.01% | 332 |
|
|
2016
Q3 | $2.33M | Sell |
21,382
-14,673
| -41% | -$1.58M | 0.04% | 137 |
|
|
2016
Q2 | $3.82M | Sell |
36,055
-33,926
| -48% | -$3.5M | 0.07% | 125 |
|
|
2016
Q1 | $7.17M | Sell |
69,981
-125,733
| -64% | -$12.4M | 0.14% | 110 |
|
|
2015
Q4 | $19.6M | Sell |
195,714
-14,192
| -7% | -$1.42M | 0.3% | 89 |
|
|
2015
Q3 | $19.8M | Sell |
209,906
-1,709
| -0.8% | -$163K | 0.28% | 94 |
|
|
2015
Q2 | $19.8M | Sell |
211,615
-11,733
| -5% | -$1.12M | 0.22% | 114 |
|
|
2015
Q1 | $21.4M | Buy |
223,348
+23,293
| +12% | +$2.25M | 0.23% | 100 |
|
|
2014
Q4 | $18.9M | Sell |
200,055
-21,439
| -10% | -$2.06M | 0.2% | 118 |
|
|
2014
Q3 | $20.6M | Sell |
221,494
-10,467
| -5% | -$956K | 0.2% | 109 |
|
|
2014
Q2 | $20.7M | Sell |
231,961
-28,256
| -11% | -$2.44M | 0.19% | 113 |
|
|
2014
Q1 | $21.7M | Sell |
260,217
-26,334
| -9% | -$2.14M | 0.22% | 106 |
|
|
2013
Q4 | $23.8M | Sell |
286,551
-1,688
| -0.6% | -$140K | 0.24% | 102 |
|
|
2013
Q3 | $22.9M | Buy |
288,239
+7,060
| +3% | +$580K | 0.25% | 101 |
|
|
2013
Q2 | $23M | Buy |
+281,179
| New | +$23M | 0.26% | 101 |
|
Other funds holding PEP
Advisory Research's PEP Position: Q4 2023 in Review
Advisory Research sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,581 shares — an estimated $437K sold.
Advisory Research first reported a position in PEP in Q2 2013 and held it in 29 quarters. The position peaked at $23.8M in Q4 2013. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.
- Advisory Research reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
- Advisory Research sold 2,581 PepsiCo shares in Q4 2023, an estimated $437K.
- Advisory Research first reported a position in PepsiCo in Q2 2013 and held it in 29 quarters.
- Advisory Research's PepsiCo position peaked at $23.8M in Q4 2013.
- 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.
Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.