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Corton Capital’s PepsiCo PEP Stock Holding History

Corton 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
2024
Q2 		– Sell
-4,516
Closed -$790K – 695
2024
Q1 		$790K Sell
4,516
-1,759
-28% -$296K 0.29% 63
2023
Q4 		$1.07M Buy
6,275
+2,549
+68% +$423K 0.34% 37
2023
Q3 		$631K Buy
3,726
+989
+36% +$180K 0.32% 68
2023
Q2 		$507K Buy
2,737
+187
+7% +$34.9K 0.24% 95
2023
Q1 		$465K Buy
2,550
+1,093
+75% +$191K 0.32% 74
2022
Q4 		$263K Sell
1,457
-223
-13% -$39.8K 0.22% 158
2022
Q3 		$274K Sell
1,680
-530
-24% -$91.3K 0.33% 122
2022
Q2 		$368K Sell
2,210
-1,305
-37% -$220K 0.35% 101
2022
Q1 		$588K Buy
+3,515
New +$590K 0.25% 87

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
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

Corton Capital's PEP Position: Q2 2024 in Review

Corton Capital sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 4,516 shares — an estimated $790K sold.

Corton Capital first reported a position in PEP in Q1 2022 and held it in 9 quarters. The position peaked at $1.07M in Q4 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Corton Capital reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 4,516 PepsiCo shares in Q2 2024, an estimated $790K.
  • Corton Capital first reported a position in PepsiCo in Q1 2022 and held it in 9 quarters.
  • Corton Capital's PepsiCo position peaked at $1.07M in Q4 2023.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.