Caxton Associates (New York)’s PepsiCo PEP Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-14,226	Closed	-$2.63M	–	565
2023 Q2	$2.63M	Sell	14,226 -892	-6%	-$166K	0.39%	40
2023 Q1	$2.76M	Buy	15,118 +5,187	+52%	+$907K	0.42%	31
2022 Q4	$1.79M	Buy	+9,931	New	+$1.77M	0.12%	53
2018 Q3	–	Sell	-40,000	Closed	-$4.36M	–	510
2018 Q2	$4.36M	Buy	40,000 +35,282	+748%	+$3.64M	0.22%	95
2018 Q1	$515K	Buy	+4,718	New	+$537K	0.03%	255
2017 Q4	–	Sell	-66,500	Closed	-$7.59M	–	486
2017 Q3	$7.41M	Buy	66,500 +32,500	+96%	+$3.75M	0.26%	95
2017 Q2	$3.93M	Buy	34,000 +28,200	+486%	+$3.23M	0.15%	153
2017 Q1	$649K	Buy	+5,800	New	+$622K	﹤0.01%	193
2016 Q2	–	Sell	-100,000	Closed	-$10.2M	–	207
2016 Q1	$10.2M	Buy	+100,000	New	+$9.88M	0.72%	23
2015 Q3	–	Sell	-80,000	Closed	-$7.47M	–	126
2015 Q2	$7.47M	Buy	80,000 +30,000	+60%	+$2.87M	0.34%	54
2015 Q1	$4.78M	Buy	50,000 +12,500	+33%	+$1.21M	0.2%	80
2014 Q4	$3.55M	Buy	+37,500	New	+$3.6M	0.27%	71

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s PEP Position: Q3 2023 in Review

Caxton Associates (New York) sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 14,226 shares — an estimated $2.63M sold.

Caxton Associates (New York) first reported a position in PEP in Q4 2014 and held it in 12 quarters. The position peaked at $10.2M in Q1 2016. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Caxton Associates (New York) reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 14,226 PepsiCo shares in Q3 2023, an estimated $2.63M.
Caxton Associates (New York) first reported a position in PepsiCo in Q4 2014 and held it in 12 quarters.
Caxton Associates (New York)'s PepsiCo position peaked at $10.2M in Q1 2016.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.