Autus Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Sell |
11,154
-18
| -0.2% | -$3.21K | 0.36% | 68 |
|
|
2022
Q3 | $1.82M | Buy |
11,172
+9
| +0.1% | +$1.55K | 0.35% | 68 |
|
|
2022
Q2 | $1.86M | Buy |
11,163
+222
| +2% | +$37.4K | 0.33% | 70 |
|
|
2022
Q1 | $1.83M | Sell |
10,941
-5,023
| -31% | -$843K | 0.27% | 72 |
|
|
2021
Q4 | $2.77M | Buy |
15,964
+622
| +4% | +$102K | 0.28% | 71 |
|
|
2021
Q3 | $2.31M | Sell |
15,342
-3,326
| -18% | -$515K | 0.25% | 73 |
|
|
2021
Q2 | $2.77M | Sell |
18,668
-500
| -3% | -$72.8K | 0.3% | 70 |
|
|
2021
Q1 | $2.71M | Buy |
19,168
+358
| +2% | +$49.1K | 0.32% | 69 |
|
|
2020
Q4 | $2.79M | Sell |
18,810
-338
| -2% | -$48K | 0.36% | 67 |
|
|
2020
Q3 | $2.65M | Sell |
19,148
-171
| -0.9% | -$23.3K | 0.35% | 69 |
|
|
2020
Q2 | $2.56M | Buy |
19,319
+194
| +1% | +$25.6K | 0.37% | 68 |
|
|
2020
Q1 | $2.3M | Buy |
19,125
+383
| +2% | +$51.8K | 0.4% | 68 |
|
|
2019
Q4 | $2.56M | Sell |
18,742
-7
| -0% | -$953 | 0.37% | 67 |
|
|
2019
Q3 | $2.57M | Sell |
18,749
-77
| -0.4% | -$10.2K | 0.4% | 67 |
|
|
2019
Q2 | $2.47M | Sell |
18,826
-26
| -0.1% | -$3.33K | 0.39% | 68 |
|
|
2019
Q1 | $2.31M | Buy |
18,852
+1,775
| +10% | +$202K | 0.38% | 70 |
|
|
2018
Q4 | $1.89M | Sell |
17,077
-575
| -3% | -$64.8K | 0.36% | 67 |
|
|
2018
Q3 | $1.97M | Sell |
17,652
-199
| -1% | -$22.5K | 0.33% | 71 |
|
|
2018
Q2 | $1.94M | Sell |
17,851
-33
| -0.2% | -$3.41K | 0.34% | 70 |
|
|
2018
Q1 | $1.95M | Sell |
17,884
-500
| -3% | -$56.9K | 0.35% | 67 |
|
|
2017
Q4 | $2.2M | Buy |
18,384
+55
| +0.3% | +$6.28K | 0.4% | 69 |
|
|
2017
Q3 | $2.04M | Sell |
18,329
-3
| -0% | -$347 | 0.39% | 69 |
|
|
2017
Q2 | $2.12M | Sell |
18,332
-120
| -0.7% | -$13.8K | 0.43% | 66 |
|
|
2017
Q1 | $2.06M | Sell |
18,452
-707
| -4% | -$75.9K | 0.43% | 65 |
|
|
2016
Q4 | $2M | Sell |
19,159
-445
| -2% | -$46.6K | 0.44% | 64 |
|
|
2016
Q3 | $2.13M | Buy |
19,604
+50
| +0.3% | +$5.39K | 0.48% | 61 |
|
|
2016
Q2 | $2.07M | Sell |
19,554
-280
| -1% | -$28.9K | 0.47% | 61 |
|
|
2016
Q1 | $2.03M | Sell |
19,834
-1,298
| -6% | -$128K | 0.49% | 61 |
|
|
2015
Q4 | $2.11M | Sell |
21,132
-545
| -3% | -$54.4K | 0.54% | 59 |
|
|
2015
Q3 | $2.04M | Buy |
21,677
+107
| +0.5% | +$10.2K | 0.62% | 52 |
|
|
2015
Q2 | $2.01M | Buy |
21,570
+245
| +1% | +$23.4K | 0.56% | 57 |
|
|
2015
Q1 | $2.04M | Buy |
21,325
+9,736
| +84% | +$942K | 0.57% | 57 |
|
|
2014
Q4 | $1.1M | Sell |
11,589
-52
| -0.4% | -$4.99K | 0.34% | 64 |
|
|
2014
Q3 | $1.08M | Sell |
11,641
-35
| -0.3% | -$3.19K | 0.36% | 62 |
|
|
2014
Q2 | $1.04M | Sell |
11,676
-50
| -0.4% | -$4.32K | 0.36% | 62 |
|
|
2014
Q1 | $979K | Sell |
11,726
-911
| -7% | -$74K | 0.37% | 60 |
|
|
2013
Q4 | $1.05M | Sell |
12,637
-950
| -7% | -$78.9K | 0.41% | 55 |
|
|
2013
Q3 | $1.08M | Sell |
13,587
-750
| -5% | -$61.6K | 0.46% | 53 |
|
|
2013
Q2 | $1.17M | Buy |
+14,337
| New | +$1.17M | 0.53% | 49 |
|
Other funds holding PEP
Autus Asset Management's PEP Position: Q4 2022 in Review
Autus Asset Management reduced its PepsiCo (PEP) stake by 0.16% in Q4 2022, selling an estimated $3.21K and leaving 11,154 shares worth $2.02M. The position accounts for 0.36% of the portfolio, ranked #68.
Autus Asset Management first reported a position in PEP in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.79M in Q4 2020. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.
- Autus Asset Management held 11,154 shares of PepsiCo worth $2.02M as of Q4 2022.
- Autus Asset Management sold 18 PepsiCo shares in Q4 2022, an estimated $3.21K.
- PepsiCo made up 0.36% of Autus Asset Management's portfolio in Q4 2022, its #68 holding.
- Autus Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 39 quarters since.
- Autus Asset Management's PepsiCo position peaked at $2.79M in Q4 2020.
- 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.