Clough Capital Partners’s PepsiCo PEP Stock Holding History

Clough Capital Partners’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 Q4	–	Sell	-5,540	Closed	-$942K	–	154
2024 Q3	$942K	Hold	5,540	–	–	0.1%	103
2024 Q2	$914K	Hold	5,540	–	–	0.1%	94
2024 Q1	$970K	Hold	5,540	–	–	0.11%	83
2023 Q4	$941K	Sell	5,540 -1,260	-19%	-$209K	0.1%	111
2023 Q3	$1.15M	Hold	6,800	–	–	0.12%	116
2023 Q2	$1.26M	Hold	6,800	–	–	0.13%	130
2023 Q1	$1.24M	Hold	6,800	–	–	0.13%	128
2022 Q4	$1.23M	Buy	+6,800	New	+$1.21M	0.12%	124

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clough Capital Partners's PEP Position: Q4 2024 in Review

Clough Capital Partners sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 5,540 shares — an estimated $942K sold.

Clough Capital Partners first reported a position in PEP in Q4 2022 and held it in 8 quarters. The position peaked at $1.26M in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Clough Capital Partners reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Clough Capital Partners sold 5,540 PepsiCo shares in Q4 2024, an estimated $942K.
Clough Capital Partners first reported a position in PepsiCo in Q4 2022 and held it in 8 quarters.
Clough Capital Partners's PepsiCo position peaked at $1.26M in Q2 2023.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.