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Alphinity Investment Management’s PepsiCo PEP Stock Holding History

Alphinity Investment 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
-474,880
Closed -$80.7M – 34
2023
Q4 		$80.7M Sell
474,880
-1,165,430
-71% -$193M 0.82% 24
2023
Q3 		$278M Sell
1,640,310
-273,465
-14% -$49.7M 4.45% 11
2023
Q2 		$354M Buy
1,913,775
+680,694
+55% +$127M 5.77% 4
2023
Q1 		$225M Sell
1,233,081
-54,271
-4% -$9.49M 5.04% 11
2022
Q4 		$233M Buy
1,287,352
+54,167
+4% +$9.66M 6.82% 7
2022
Q3 		$201M Buy
1,233,185
+31,824
+3% +$5.48M 6.45% 8
2022
Q2 		$200M Sell
1,201,361
-219,355
-15% -$36.9M 6.11% 9
2022
Q1 		$238M Buy
1,420,716
+189,305
+15% +$31.8M 5.54% 8
2021
Q4 		$214M Buy
+1,231,411
New +$201M 4.81% 9

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alphinity Investment Management's PEP Position: Q1 2024 in Review

Alphinity Investment Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 474,880 shares — an estimated $80.7M sold.

Alphinity Investment Management first reported a position in PEP in Q4 2021 and held it in 9 quarters. The position peaked at $354M in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Alphinity Investment Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 474,880 PepsiCo shares in Q1 2024, an estimated $80.7M.
  • Alphinity Investment Management first reported a position in PepsiCo in Q4 2021 and held it in 9 quarters.
  • Alphinity Investment Management's PepsiCo position peaked at $354M in Q2 2023.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.