Ardevora Asset Management’s PepsiCo PEP Stock Holding History

Ardevora Asset 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
2023 Q4	$16.5M	Sell	97,280 -78,458	-45%	-$13M	1.47%	16
2023 Q3	$29.8M	Sell	175,738 -126,171	-42%	-$22.9M	1.46%	18
2023 Q2	$55.9M	Sell	301,909 -164,500	-35%	-$30.7M	1.35%	17
2023 Q1	$85M	Sell	466,409 -58,478	-11%	-$10.2M	1.53%	7
2022 Q4	$94.8M	Buy	524,887 +132,570	+34%	+$23.6M	1.61%	9
2022 Q3	$64M	Buy	392,317 +78,300	+25%	+$13.5M	1.15%	25
2022 Q2	$52.3M	Buy	+314,017	New	+$52.9M	0.86%	70
2016 Q4	–	Sell	-268,600	Closed	-$29.2M	–	121
2016 Q3	$29.2M	Sell	268,600 -1,600	-0.6%	-$172K	1.08%	42
2016 Q2	$28.6M	Buy	270,200 +106,800	+65%	+$11M	1.19%	29
2016 Q1	$16.7M	Buy	163,400 +20,800	+15%	+$2.05M	0.82%	87
2015 Q4	$14.2M	Buy	142,600 +94,400	+196%	+$9.42M	0.94%	71
2015 Q3	$4.54M	Buy	+48,200	New	+$4.59M	0.66%	73

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's PEP Position: Q4 2023 in Review

Ardevora Asset Management reduced its PepsiCo (PEP) stake by 45% in Q4 2023, selling an estimated $13M and leaving 97,280 shares worth $16.5M. The position accounts for 1.47% of the portfolio, ranked #16.

Ardevora Asset Management first reported a position in PEP in Q3 2015 and has held it in 12 quarters since. The position peaked at $94.8M in Q4 2022. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Ardevora Asset Management held 97,280 shares of PepsiCo worth $16.5M as of Q4 2023.
Ardevora Asset Management sold 78,458 PepsiCo shares in Q4 2023, an estimated $13M.
PepsiCo made up 1.47% of Ardevora Asset Management's portfolio in Q4 2023, its #16 holding.
Ardevora Asset Management first reported a position in PepsiCo in Q3 2015 and has held it in 12 quarters since.
Ardevora Asset Management's PepsiCo position peaked at $94.8M in Q4 2022.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.