Alethea Capital Management’s PepsiCo PEP Stock Holding History

Alethea Capital Management’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	-1,800	Closed	-$306K	–	52
2023 Q4	$306K	Hold	1,800	–	–	0.35%	22
2023 Q3	$305K	Hold	1,800	–	–	0.37%	36
2023 Q2	$333K	Sell	1,800 -3,968	-69%	-$740K	0.36%	41
2023 Q1	$1.05M	Buy	5,768 +3,568	+162%	+$624K	1.11%	6
2022 Q4	$397K	Hold	2,200	–	–	0.38%	12
2022 Q3	$359K	Hold	2,200	–	–	0.45%	15
2022 Q2	$367K	Sell	2,200 -600	-21%	-$101K	0.46%	32
2022 Q1	$469K	Sell	2,800 -200	-7%	-$33.6K	0.42%	40
2021 Q4	$521K	Hold	3,000	–	–	0.44%	33
2021 Q3	$451K	Hold	3,000	–	–	0.4%	43
2021 Q2	$445K	Hold	3,000	–	–	0.28%	53
2021 Q1	$424K	Hold	3,000	–	–	0.26%	54
2020 Q4	$445K	Hold	3,000	–	–	0.22%	51
2020 Q3	$416K	Hold	3,000	–	–	0.28%	45
2020 Q2	$397K	Hold	3,000	–	–	0.23%	60
2020 Q1	$360K	Hold	3,000	–	–	0.23%	51
2019 Q4	$410K	Sell	3,000 -5,431	-64%	-$739K	0.18%	51
2019 Q3	$1.16M	Buy	8,431 +5,431	+181%	+$722K	0.73%	6
2019 Q2	$393K	Hold	3,000	–	–	0.26%	60
2019 Q1	$368K	Sell	3,000 -4,498	-60%	-$513K	0.26%	54
2018 Q4	$828K	Buy	7,498 +4,998	+200%	+$564K	1.21%	19
2018 Q3	$280K	Sell	2,500 -4,408	-64%	-$499K	0.42%	65
2018 Q2	$752K	Buy	+6,908	New	+$714K	1.28%	15
2018 Q1	–	Sell	-7,087	Closed	-$850K	–	105
2017 Q4	$850K	Buy	+7,087	New	+$809K	1.35%	20
2015 Q2	–	Sell	-28,186	Closed	-$2.69M	–	89
2015 Q1	$2.69M	Buy	+28,186	New	+$2.73M	2.98%	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 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

Alethea Capital Management's PEP Position: Q1 2024 in Review

Alethea Capital Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,800 shares — an estimated $306K sold.

Alethea Capital Management first reported a position in PEP in Q1 2015 and held it in 25 quarters. The position peaked at $2.69M in Q1 2015. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Alethea Capital Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Alethea Capital Management sold 1,800 PepsiCo shares in Q1 2024, an estimated $306K.
Alethea Capital Management first reported a position in PepsiCo in Q1 2015 and held it in 25 quarters.
Alethea Capital Management's PepsiCo position peaked at $2.69M in Q1 2015.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.