Cipher Capital’s PepsiCo PEP Stock Holding History

Cipher Capital’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	-5,760	Closed	-$1.05M	–	662
2023 Q1	$1.05M	Buy	+5,760	New	+$1.01M	0.19%	190
2022 Q4	–	Sell	-4,606	Closed	-$752K	–	605
2022 Q3	$752K	Sell	4,606 -705	-13%	-$121K	0.12%	226
2022 Q2	$885K	Buy	+5,311	New	+$894K	0.2%	165
2020 Q2	–	Sell	-5,028	Closed	-$604K	–	572
2020 Q1	$604K	Buy	+5,028	New	+$680K	0.22%	149
2019 Q4	–	Sell	-80,129	Closed	-$11M	–	608
2019 Q3	$11M	Buy	+80,129	New	+$10.6M	0.87%	13
2018 Q2	–	Sell	-45,243	Closed	-$4.94M	–	609
2018 Q1	$4.94M	Sell	45,243 -41,509	-48%	-$4.72M	0.6%	29
2017 Q4	$10.4M	Sell	86,752 -12,607	-13%	-$1.44M	0.83%	3
2017 Q3	$11.1M	Buy	+99,359	New	+$11.5M	0.83%	1
2017 Q1	–	Sell	-37,921	Closed	-$3.97M	–	669
2016 Q4	$3.97M	Sell	37,921 -37,997	-50%	-$3.98M	0.27%	123
2016 Q3	$8.26M	Sell	75,918 -35,844	-32%	-$3.86M	0.51%	24
2016 Q2	$11.8M	Buy	111,762 +17,853	+19%	+$1.84M	0.83%	1
2016 Q1	$9.62M	Buy	+93,909	New	+$9.28M	0.91%	1
2015 Q1	–	Sell	-47,516	Closed	-$4.49M	–	558
2014 Q4	$4.49M	Buy	+47,516	New	+$4.56M	1.16%	2
2014 Q1	–	Sell	-5,128	Closed	-$425K	–	463
2013 Q4	$425K	Buy	+5,128	New	+$426K	0.29%	128

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cipher Capital's PEP Position: Q2 2023 in Review

Cipher Capital sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 5,760 shares — an estimated $1.05M sold.

Cipher Capital first reported a position in PEP in Q4 2013 and held it in 14 quarters. The position peaked at $11.8M in Q2 2016. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Cipher Capital reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,760 PepsiCo shares in Q2 2023, an estimated $1.05M.
Cipher Capital first reported a position in PepsiCo in Q4 2013 and held it in 14 quarters.
Cipher Capital's PepsiCo position peaked at $11.8M in Q2 2016.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

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