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Artemis Investment Management’s PepsiCo PEP Stock Holding History

Artemis 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
-22,377
Closed -$3.8M – 246
2023
Q4 		$3.8M Sell
22,377
-20,912
-48% -$3.47M 0.05% 166
2023
Q3 		$7.33M Sell
43,289
-1,168
-3% -$212K 0.1% 145
2023
Q2 		$8.22M Sell
44,457
-989
-2% -$185K 0.1% 148
2023
Q1 		$8.27M Buy
45,446
+4,846
+12% +$847K 0.1% 155
2022
Q4 		$7.37M Buy
40,600
+25,636
+171% +$4.57M 0.08% 159
2022
Q3 		$2.44M Buy
+14,964
New +$2.58M 0.03% 193
2020
Q1 		– Sell
-35,636
Closed -$4.87M – 250
2019
Q4 		$4.87M Sell
35,636
-2,508
-7% -$341K 0.06% 196
2019
Q3 		$5.22M Sell
38,144
-66,683
-64% -$8.86M 0.07% 206
2019
Q2 		$13.7M Sell
104,827
-28,015
-21% -$3.59M 0.16% 161
2019
Q1 		$16.3M Buy
132,842
+21,156
+19% +$2.41M 0.19% 149
2018
Q4 		$12.3M Sell
111,686
-57,749
-34% -$6.51M 0.16% 154
2018
Q3 		$18.9M Sell
169,435
-45,470
-21% -$5.15M 0.21% 126
2018
Q2 		$23.4M Buy
214,905
+36,128
+20% +$3.73M 0.32% 82
2018
Q1 		$19.5M Buy
178,777
+72,090
+68% +$8.2M 0.3% 89
2017
Q4 		$12.8M Sell
106,687
-8,806
-8% -$1.01M 0.21% 109
2017
Q3 		$12.9M Buy
115,493
+111,469
+2,770% +$12.9M 0.26% 102
2017
Q2 		$465K Hold
4,024
– – 0.01% 219
2017
Q1 		$450K Sell
4,024
-94,268
-96% -$10.1M 0.01% 190
2016
Q4 		$10.3M Sell
98,292
-114,032
-54% -$11.9M 0.28% 94
2016
Q3 		$23.1M Buy
212,324
+48,077
+29% +$5.18M 0.65% 38
2016
Q2 		$17.4M Buy
164,247
+79,015
+93% +$8.15M 0.47% 55
2016
Q1 		$8.74M Buy
85,232
+82,944
+3,625% +$8.19M 0.22% 108
2015
Q4 		$229K Sell
2,288
-87,710
-97% -$8.75M 0.01% 206
2015
Q3 		$8.48M Buy
89,998
+87,779
+3,956% +$8.35M 0.25% 115
2015
Q2 		$207K Sell
2,219
-118
-5% -$11.3K 0.01% 216
2015
Q1 		$223K Sell
2,337
-25,352
-92% -$2.45M 0.01% 232
2014
Q4 		$2.62M Buy
+27,689
New +$2.65M 0.1% 160

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

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

Artemis Investment Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 22,377 shares — an estimated $3.8M sold.

Artemis Investment Management first reported a position in PEP in Q4 2014 and held it in 27 quarters. The position peaked at $23.4M in Q2 2018. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Artemis Investment Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 22,377 PepsiCo shares in Q1 2024, an estimated $3.8M.
  • Artemis Investment Management first reported a position in PepsiCo in Q4 2014 and held it in 27 quarters.
  • Artemis Investment Management's PepsiCo position peaked at $23.4M in Q2 2018.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.