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
2022 Q4	–	Sell	-37,000	Closed	-$6.04M	–	100
2022 Q3	$6.04M	Buy	+37,000	New	+$6.38M	1.58%	28
2022 Q2	–	Sell	-31,100	Closed	-$5.21M	–	166
2022 Q1	$5.21M	Buy	+31,100	New	+$5.22M	0.69%	59
2020 Q4	–	Sell	-60,000	Closed	-$8.32M	–	142
2020 Q3	$8.32M	Buy	+60,000	New	+$8.16M	1.09%	34
2019 Q3	–	Sell	-40,000	Closed	-$5.25M	–	76
2019 Q2	$5.25M	Buy	+40,000	New	+$5.13M	1.31%	24

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 $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 3,363 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.
3,363 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.