AlphaSimPlex Group’s PepsiCo PEP Stock Holding History

AlphaSimPlex 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
2022 Q2	–	Sell	-1,499	Closed	-$251K	–	81
2022 Q1	$251K	Sell	1,499 -1,971	-57%	-$331K	0.92%	45
2021 Q4	$603K	Sell	3,470 -4,057	-54%	-$663K	1.03%	22
2021 Q3	$1.13M	Sell	7,527 -5,890	-44%	-$912K	0.94%	29
2021 Q2	$1.99M	Hold	13,417	–	–	0.99%	18
2021 Q1	$1.9M	Sell	13,417 -3,045	-18%	-$418K	0.79%	24
2020 Q4	$2.44M	Buy	16,462 +8,875	+117%	+$1.26M	0.85%	12
2020 Q3	$1.05M	Buy	7,587 +2,753	+57%	+$374K	0.48%	58
2020 Q2	$639K	Buy	+4,834	New	+$637K	0.48%	67
2020 Q1	–	Sell	-3,362	Closed	-$459K	–	209
2019 Q4	$459K	Sell	3,362 -306	-8%	-$41.6K	0.17%	161
2019 Q3	$503K	Sell	3,668 -926	-20%	-$123K	0.19%	147
2019 Q2	$602K	Buy	4,594 +1,270	+38%	+$163K	0.19%	164
2019 Q1	$407K	Buy	+3,324	New	+$379K	0.14%	170

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaSimPlex Group's PEP Position: Q2 2022 in Review

AlphaSimPlex Group sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 1,499 shares — an estimated $251K sold.

AlphaSimPlex Group first reported a position in PEP in Q1 2019 and held it in 12 quarters. The position peaked at $2.44M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

AlphaSimPlex Group reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,499 PepsiCo shares in Q2 2022, an estimated $251K.
AlphaSimPlex Group first reported a position in PepsiCo in Q1 2019 and held it in 12 quarters.
AlphaSimPlex Group's PepsiCo position peaked at $2.44M in Q4 2020.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.