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BTG Pactual Global Asset Management’s PepsiCo PEP Stock Holding History

BTG Pactual Global 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
2024
Q1 		$818K Buy
+4,674
New +$787K 0.14% 120
2022
Q4 		– Sell
-6,072
Closed -$991K – 99
2022
Q3 		$991K Buy
+6,072
New +$1.05M 0.26% 75
2019
Q3 		– Sell
-3,090
Closed -$405K – 75
2019
Q2 		$405K Buy
+3,090
New +$396K 0.1% 58

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

BTG Pactual Global Asset Management's PEP Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in PepsiCo (PEP) in Q1 2024: 4,674 shares worth $818K. The stake represents 0.14% of the portfolio and ranks #120 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in PEP as recently as Q3 2022.

BTG Pactual Global Asset Management first reported a position in PEP in Q2 2019 and has held it in 3 quarters since. The position peaked at $991K in Q3 2022. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • BTG Pactual Global Asset Management held 4,674 shares of PepsiCo worth $818K as of Q1 2024.
  • PepsiCo was a new BTG Pactual Global Asset Management position in Q1 2024.
  • PepsiCo made up 0.14% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #120 holding.
  • BTG Pactual Global Asset Management first reported a position in PepsiCo in Q2 2019 and has held it in 3 quarters since.
  • BTG Pactual Global Asset Management's PepsiCo position peaked at $991K in Q3 2022.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.