American International Group’s PepsiCo PEP Stock Holding History

American International 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
2024 Q2	–	Sell	-447,136	Closed	-$78.3M	–	1958
2024 Q1	$78.3M	Sell	447,136 -3,540	-0.8%	-$596K	0.28%	31
2023 Q4	$76.5M	Sell	450,676 -5,641	-1%	-$936K	0.32%	28
2023 Q3	$77.3M	Buy	456,317 +13,208	+3%	+$2.4M	0.5%	24
2023 Q2	$82.1M	Buy	443,109 +5,994	+1%	+$1.12M	0.5%	21
2023 Q1	$79.7M	Sell	437,115 -60,384	-12%	-$10.6M	0.52%	21
2022 Q4	$89.9M	Sell	497,499 -64,047	-11%	-$11.4M	0.63%	17
2022 Q3	$91.7M	Sell	561,546 -9,590	-2%	-$1.65M	0.67%	13
2022 Q2	$95.2M	Sell	571,136 -10,598	-2%	-$1.78M	0.64%	14
2022 Q1	$97.4M	Sell	581,734 -15,924	-3%	-$2.67M	0.53%	18
2021 Q4	$104M	Buy	597,658 +1,035	+0.2%	+$169K	0.52%	21
2021 Q3	$89.7M	Sell	596,623 -19,563	-3%	-$3.03M	0.48%	28
2021 Q2	$91.3K	Sell	616,186 -12,125	-2%	-$1.77M	0.31%	69
2021 Q1	$88.9K	Sell	628,311 -22,796	-4%	-$3.13M	0.31%	67
2020 Q4	$96.6K	Buy	651,107 +3,050	+0.5%	+$434K	0.36%	58
2020 Q3	$89.8M	Sell	648,057 -19,668	-3%	-$2.68M	0.43%	49
2020 Q2	$88.3M	Buy	667,725 +8,636	+1%	+$1.14M	0.43%	49
2020 Q1	$79.2M	Buy	659,089 +4,183	+0.6%	+$565K	0.43%	45
2019 Q4	$89.5M	Buy	654,906 +11,264	+2%	+$1.53M	0.35%	50
2019 Q3	$88.2M	Buy	643,642 +3,482	+0.5%	+$463K	0.36%	47
2019 Q2	$83.9M	Sell	640,160 -64,976	-9%	-$8.33M	0.33%	46
2019 Q1	$86.4M	Buy	705,136 +2,607	+0.4%	+$297K	0.33%	43
2018 Q4	$77.6M	Sell	702,529 -57,493	-8%	-$6.48M	0.32%	45
2018 Q3	$85M	Buy	760,022 +102,738	+16%	+$11.6M	0.28%	46
2018 Q2	$71.6M	Sell	657,284 -103,533	-14%	-$10.7M	0.25%	48
2018 Q1	$83M	Sell	760,817 -23,949	-3%	-$2.72M	0.29%	43
2017 Q4	$94.1M	Buy	784,766 +15,223	+2%	+$1.74M	0.31%	44
2017 Q3	$85.8M	Sell	769,543 -29,139	-4%	-$3.37M	0.3%	43
2017 Q2	$92.2M	Sell	798,682 -2,046	-0.3%	-$235K	0.33%	43
2017 Q1	$89.6M	Buy	800,728 +31,848	+4%	+$3.42M	0.33%	43
2016 Q4	$80.4M	Sell	768,880 -5,055	-0.7%	-$529K	0.31%	45
2016 Q3	$84.2M	Buy	773,935 +10,310	+1%	+$1.11M	0.33%	44
2016 Q2	$80.9M	Sell	763,625 -37,318	-5%	-$3.85M	0.34%	43
2016 Q1	$82.1M	Sell	800,943 -12,630	-2%	-$1.25M	0.32%	45
2015 Q4	$81.3M	Buy	813,573 +5,593	+0.7%	+$558K	0.33%	46
2015 Q3	$76.2M	Sell	807,980 -22,593	-3%	-$2.15M	0.33%	45
2015 Q2	$77.5M	Buy	830,573 +3,485	+0.4%	+$333K	0.31%	47
2015 Q1	$79.1M	Buy	827,088 +141,977	+21%	+$13.7M	0.33%	41
2014 Q4	$64.8M	Sell	685,111 -16,768	-2%	-$1.61M	0.28%	47
2014 Q3	$65.3M	Buy	701,879 +22,309	+3%	+$2.04M	0.29%	46
2014 Q2	$60.7M	Buy	679,570 +5,456	+0.8%	+$471K	0.27%	46
2014 Q1	$56.3M	Buy	674,114 +25,694	+4%	+$2.09M	0.26%	48
2013 Q4	$53.8M	Buy	648,420 +54,329	+9%	+$4.51M	0.26%	49
2013 Q3	$47.2M	Sell	594,091 -25,501	-4%	-$2.1M	0.26%	54
2013 Q2	$45.9M	Buy	+619,592	New	+$50.6M	0.27%	55

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

American International Group's PEP Position: Q2 2024 in Review

American International Group sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 447,136 shares — an estimated $78.3M sold.

American International Group first reported a position in PEP in Q2 2013 and held it in 44 quarters. The position peaked at $104M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

American International Group reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
American International Group sold 447,136 PepsiCo shares in Q2 2024, an estimated $78.3M.
American International Group first reported a position in PepsiCo in Q2 2013 and held it in 44 quarters.
American International Group's PepsiCo position peaked at $104M in Q4 2021.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.