Candlestick Capital Management’s PepsiCo PEP Stock Holding History

Candlestick Capital 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
2023 Q2	–	Sell	-75,000	Closed	-$13.7M	–	103
2023 Q1	$13.7M	Buy	+75,000	New	+$13.1M	0.35%	78
2022 Q3	–	Sell	-600,000	Closed	-$100M	–	115
2022 Q2	$100M	Buy	600,000 +375,000	+167%	+$63.1M	2.54%	4
2022 Q1	$37.7M	Buy	+225,000	New	+$37.8M	0.96%	49
2021 Q3	–	Sell	-250,000	Closed	-$37M	–	141
2021 Q2	$37M	Sell	250,000 -225,000	-47%	-$32.8M	0.83%	53
2021 Q1	$67.2M	Buy	475,000 +60,000	+14%	+$8.23M	1.47%	21
2020 Q4	$61.5M	Buy	415,000 +115,000	+38%	+$16.3M	1.44%	20
2020 Q3	$41.6M	Buy	300,000 +50,000	+20%	+$6.8M	1.35%	24
2020 Q2	$33.1M	Sell	250,000 -305,000	-55%	-$40.2M	1.2%	32
2020 Q1	$66.7M	Buy	+555,000	New	+$75M	2.81%	8

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Candlestick Capital Management's PEP Position: Q2 2023 in Review

Candlestick Capital Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 75,000 shares — an estimated $13.7M sold.

Candlestick Capital Management first reported a position in PEP in Q1 2020 and held it in 9 quarters. The position peaked at $100M in Q2 2022. 3,211 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Candlestick Capital Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 75,000 PepsiCo shares in Q2 2023, an estimated $13.7M.
Candlestick Capital Management first reported a position in PepsiCo in Q1 2020 and held it in 9 quarters.
Candlestick Capital Management's PepsiCo position peaked at $100M in Q2 2022.
3,211 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.