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Capitolis Advisors’s PepsiCo PEP Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-167,200
Closed -$27.9M – 110
2022
Q2 		$27.9M Sell
167,200
-1,686
-1% -$284K 1.46% 21
2022
Q1 		$28.3M Sell
168,886
-278,973
-62% -$46.8M 1.42% 24
2021
Q4 		$77.8M Buy
447,859
+350,605
+361% +$57.3M 0.46% 52
2021
Q3 		$15.4M Sell
97,254
-100,000
-51% -$15.5M 0.14% 130
2021
Q2 		$29.2M Buy
197,254
+147,021
+293% +$21.4M 0.34% 77
2021
Q1 		$7.11M Sell
50,233
-113,916
-69% -$15.6M 0.12% 150
2020
Q4 		$24.3M Buy
+164,149
New +$23.3M 0.41% 55

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capitolis Advisors's PEP Position: Q3 2022 in Review

Capitolis Advisors sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 167,200 shares — an estimated $27.9M sold.

Capitolis Advisors first reported a position in PEP in Q4 2020 and held it in 7 quarters. The position peaked at $77.8M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Capitolis Advisors reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 167,200 PepsiCo shares in Q3 2022, an estimated $27.9M.
  • Capitolis Advisors first reported a position in PepsiCo in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's PepsiCo position peaked at $77.8M in Q4 2021.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.