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Atalanta Sosnoff Capital’s PepsiCo PEP Stock Holding History

Atalanta Sosnoff Capital’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
-232,209
Closed -$38.3M – 112
2024
Q2 		$38.3M Buy
232,209
+107,373
+86% +$18.5M 0.86% 41
2024
Q1 		$21.8M Buy
+124,836
New +$21M 0.5% 54
2021
Q1 		– Sell
-191,280
Closed -$28.4M – 108
2020
Q4 		$28.4M Sell
191,280
-3,215
-2% -$457K 0.72% 48
2020
Q3 		$27M Buy
194,495
+17,880
+10% +$2.43M 0.76% 46
2020
Q2 		$23.4M Sell
176,615
-232,230
-57% -$30.6M 0.7% 48
2020
Q1 		$49.1M Buy
408,845
+195,910
+92% +$26.5M 1.75% 18
2019
Q4 		$29.1M Buy
+212,935
New +$29M 0.87% 49
2018
Q4 		– Sell
-228,329
Closed -$25.5M – 88
2018
Q3 		$25.5M Sell
228,329
-909
-0.4% -$103K 0.76% 48
2018
Q2 		$25M Buy
229,238
+7,451
+3% +$770K 0.82% 45
2018
Q1 		$24.2M Sell
221,787
-53,455
-19% -$6.08M 0.81% 45
2017
Q4 		$33M Sell
275,242
-8,161
-3% -$932K 1.07% 34
2017
Q3 		$31.6M Sell
283,403
-8,353
-3% -$965K 1.09% 39
2017
Q2 		$33.7M Sell
291,756
-8,659
-3% -$993K 1.19% 38
2017
Q1 		$33.6M Buy
300,415
+58,379
+24% +$6.26M 1.18% 36
2016
Q4 		$25.3M Sell
242,036
-32,643
-12% -$3.42M 0.9% 46
2016
Q3 		$29.9M Sell
274,679
-23,877
-8% -$2.57M 1.03% 42
2016
Q2 		$31.6M Sell
298,556
-98,521
-25% -$10.2M 1.06% 38
2016
Q1 		$40.7M Buy
397,077
+45,350
+13% +$4.48M 1.28% 33
2015
Q4 		$35.1M Buy
+351,727
New +$35.1M 1.05% 42
2014
Q2 		– Sell
-20,425
Closed -$1.71M – 103
2014
Q1 		$1.71M Sell
20,425
-2,200
-10% -$179K 0.04% 67
2013
Q4 		$1.88M Buy
+22,625
New +$1.88M 0.04% 63

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atalanta Sosnoff Capital's PEP Position: Q3 2024 in Review

Atalanta Sosnoff Capital sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 232,209 shares — an estimated $38.3M sold.

Atalanta Sosnoff Capital first reported a position in PEP in Q4 2013 and held it in 21 quarters. The position peaked at $49.1M in Q1 2020. 3,346 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Atalanta Sosnoff Capital reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 232,209 PepsiCo shares in Q3 2024, an estimated $38.3M.
  • Atalanta Sosnoff Capital first reported a position in PepsiCo in Q4 2013 and held it in 21 quarters.
  • Atalanta Sosnoff Capital's PepsiCo position peaked at $49.1M in Q1 2020.
  • 3,346 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.