Alpine Global Management’s PepsiCo PEP Stock Holding History

Alpine Global 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 Q3	–	Sell	-1,993	Closed	-$329K	–	384
2024 Q2	$329K	Buy	+1,993	New	+$344K	0.06%	226
2018 Q3	–	Sell	-35,664	Closed	-$3.88M	–	92
2018 Q2	$3.88M	Buy	+35,664	New	+$3.68M	1.89%	20
2017 Q2	–	Sell	-7,876	Closed	-$881K	–	280
2017 Q1	$881K	Buy	7,876 +5,383	+216%	+$578K	0.23%	99
2016 Q4	$261K	Buy	+2,493	New	+$261K	0.12%	117
2015 Q3	–	Sell	-12,137	Closed	-$1.13M	–	615
2015 Q2	$1.13M	Sell	12,137 -4,123	-25%	-$394K	0.19%	92
2015 Q1	$1.55M	Sell	16,260 -17,029	-51%	-$1.65M	0.5%	39
2014 Q4	$3.15M	Buy	+33,289	New	+$3.19M	0.56%	37

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

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

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

Alpine Global Management's PEP Position: Q3 2024 in Review

Alpine Global Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,993 shares — an estimated $329K sold.

Alpine Global Management first reported a position in PEP in Q4 2014 and held it in 7 quarters. The position peaked at $3.88M in Q2 2018. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Alpine Global Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 1,993 PepsiCo shares in Q3 2024, an estimated $329K.
Alpine Global Management first reported a position in PepsiCo in Q4 2014 and held it in 7 quarters.
Alpine Global Management's PepsiCo position peaked at $3.88M in Q2 2018.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.