AlphaCrest Capital Management’s PepsiCo PEP Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-14,350	Closed	-$2.34M	–	836
2022 Q3	$2.34M	Buy	+14,350	New	+$2.47M	0.14%	176
2022 Q1	–	Sell	-64,349	Closed	-$11.2M	–	1366
2021 Q4	$11.2M	Buy	64,349 +61,068	+1,861%	+$9.97M	0.42%	23
2021 Q3	$493K	Sell	3,281 -980	-23%	-$152K	0.03%	915
2021 Q2	$631K	Sell	4,261 -5,662	-57%	-$825K	0.03%	871
2021 Q1	$1.4M	Buy	9,923 +5,061	+104%	+$694K	0.08%	376
2020 Q4	$721K	Sell	4,862 -7,451	-61%	-$1.06M	0.06%	462
2020 Q3	$1.71M	Buy	+12,313	New	+$1.67M	0.19%	120
2020 Q2	–	Sell	-10,268	Closed	-$1.23M	–	1062
2020 Q1	$1.23M	Sell	10,268 -46,283	-82%	-$6.25M	0.15%	195
2019 Q4	$7.73M	Buy	56,551 +37,816	+202%	+$5.15M	0.63%	7
2019 Q3	$2.57M	Buy	18,735 +6,996	+60%	+$929K	0.16%	157
2019 Q2	$1.54M	Buy	11,739 +9,898	+538%	+$1.27M	0.13%	229
2019 Q1	$226K	Buy	+1,841	New	+$210K	0.03%	745

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's PEP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 14,350 shares — an estimated $2.34M sold.

AlphaCrest Capital Management first reported a position in PEP in Q1 2019 and held it in 12 quarters. The position peaked at $11.2M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

AlphaCrest Capital Management reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,350 PepsiCo shares in Q4 2022, an estimated $2.34M.
AlphaCrest Capital Management first reported a position in PepsiCo in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's PepsiCo position peaked at $11.2M in Q4 2021.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.