Artisan Partners’s PepsiCo PEP Stock Holding History

Artisan Partners’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	-42,575	Closed	-$7.23M	–	360
2023 Q4	$7.23M	Buy	+42,575	New	+$7.06M	0.01%	304
2016 Q4	–	Sell	-228,101	Closed	-$24.8M	–	276
2016 Q3	$24.8M	Buy	228,101 +35,670	+19%	+$3.84M	0.05%	202
2016 Q2	$20.4M	Sell	192,431 -2,719	-1%	-$281K	0.04%	212
2016 Q1	$20M	Buy	195,150 +116,892	+149%	+$11.5M	0.04%	220
2015 Q4	$7.82M	Buy	+78,258	New	+$7.81M	0.02%	301

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artisan Partners's PEP Position: Q1 2024 in Review

Artisan Partners sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 42,575 shares — an estimated $7.23M sold.

Artisan Partners first reported a position in PEP in Q4 2015 and held it in 5 quarters. The position peaked at $24.8M in Q3 2016. 3,367 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Artisan Partners reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Artisan Partners sold 42,575 PepsiCo shares in Q1 2024, an estimated $7.23M.
Artisan Partners first reported a position in PepsiCo in Q4 2015 and held it in 5 quarters.
Artisan Partners's PepsiCo position peaked at $24.8M in Q3 2016.
3,367 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Artisan Partners's 13F filing for Q1 2024, filed 13 May 2024.