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ClariVest Asset Management’s PepsiCo PEP Stock Holding History

ClariVest 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
2024
Q3 		$1.33K Hold
8
– – ﹤0.01% 580
2024
Q2 		$1.33K Hold
8
– – ﹤0.01% 580
2024
Q1 		$1.39K Sell
8
-28,773
-100% -$4.84M ﹤0.01% 619
2023
Q4 		$4.89M Sell
28,781
-4,910
-15% -$814K 0.27% 70
2023
Q3 		$5.71M Sell
33,691
-2,303
-6% -$418K 0.31% 63
2023
Q2 		$6.67M Buy
+35,994
New +$6.72M 0.33% 66
2020
Q2 		– Sell
-7
Closed -$1K – 827
2020
Q1 		$1K Buy
+7
New +$946 ﹤0.01% 667
2018
Q2 		– Sell
-456,382
Closed -$49.8M – 761
2018
Q1 		$49.8M Sell
456,382
-108,160
-19% -$12.3M 0.86% 30
2017
Q4 		$67.7M Buy
564,542
+121,200
+27% +$13.8M 1.16% 17
2017
Q3 		$49.4M Sell
443,342
-19,156
-4% -$2.21M 1.14% 13
2017
Q2 		$53.4M Sell
462,498
-10,350
-2% -$1.19M 1.3% 13
2017
Q1 		$52.9M Sell
472,848
-18,900
-4% -$2.03M 1.32% 12
2016
Q4 		$51.5M Sell
491,748
-3,600
-0.7% -$377K 1.37% 12
2016
Q3 		$53.9M Sell
495,348
-14,785
-3% -$1.59M 1.56% 11
2016
Q2 		$54M Buy
510,133
+572
+0.1% +$59K 1.61% 10
2016
Q1 		$52.2M Sell
509,561
-47,600
-9% -$4.7M 1.58% 12
2015
Q4 		$55.7M Sell
557,161
-23,200
-4% -$2.31M 1.57% 13
2015
Q3 		$54.7M Buy
580,361
+20,395
+4% +$1.94M 1.65% 9
2015
Q2 		$52.3M Hold
559,966
– – 1.56% 12
2015
Q1 		$53.5M Buy
559,966
+31,235
+6% +$3.02M 1.63% 11
2014
Q4 		$50M Buy
528,731
+570
+0.1% +$54.7K 1.76% 8
2014
Q3 		$49.2M Buy
528,161
+442,740
+518% +$40.4M 1.81% 7
2014
Q2 		$7.63M Hold
85,421
– – 0.29% 86
2014
Q1 		$7.13M Sell
85,421
-4,800
-5% -$390K 0.29% 80
2013
Q4 		$7.48M Hold
90,221
– – 0.31% 84
2013
Q3 		$7.17M Hold
90,221
– – 0.33% 84
2013
Q2 		$7.38M Buy
+90,221
New +$7.37M 0.33% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's PEP Position: Q3 2024 in Review

ClariVest Asset Management held its PepsiCo (PEP) position steady in Q3 2024 at 8 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

ClariVest Asset Management first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $67.7M in Q4 2017. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • ClariVest Asset Management held 8 shares of PepsiCo worth $1.33K as of Q3 2024.
  • ClariVest Asset Management left its PepsiCo share count unchanged in Q3 2024.
  • PepsiCo made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #580 holding.
  • ClariVest Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • ClariVest Asset Management's PepsiCo position peaked at $67.7M in Q4 2017.
  • 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.