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Cubist Systematic Strategies’s PepsiCo PEP Stock Holding History

Cubist Systematic Strategies’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 		– Sell
-34,602
Closed -$5.94M – 3366
2024
Q2 		$5.71M Buy
+34,602
New +$5.97M 0.04% 697
2023
Q4 		– Sell
-188,398
Closed -$31.2M – 3971
2023
Q3 		$31.9M Buy
188,398
+175,565
+1,368% +$31.9M 0.24% 49
2023
Q2 		$2.38M Sell
12,833
-74,140
-85% -$13.8M 0.02% 1347
2023
Q1 		$15.9M Sell
86,973
-41,476
-32% -$7.25M 0.1% 231
2022
Q4 		$23.2M Buy
128,449
+113,302
+748% +$20.2M 0.14% 114
2022
Q3 		$2.47M Sell
15,147
-41,271
-73% -$7.11M 0.01% 1788
2022
Q2 		$9.4M Buy
56,418
+44,513
+374% +$7.49M 0.06% 486
2022
Q1 		$1.99M Buy
11,905
+3,313
+39% +$556K 0.02% 1487
2021
Q4 		$1.49M Sell
8,592
-40,917
-83% -$6.68M 0.01% 1618
2021
Q3 		$7.45M Buy
49,509
+9,638
+24% +$1.49M 0.09% 287
2021
Q2 		$5.91M Sell
39,871
-4,467
-10% -$651K 0.07% 439
2021
Q1 		$6.27M Buy
44,338
+21,538
+94% +$2.96M 0.08% 340
2020
Q4 		$3.38M Sell
22,800
-62,281
-73% -$8.85M 0.05% 653
2020
Q3 		$11.8M Buy
85,081
+53,387
+168% +$7.26M 0.17% 98
2020
Q2 		$4.19M Sell
31,694
-21,578
-41% -$2.84M 0.07% 421
2020
Q1 		$6.4M Buy
53,272
+41,221
+342% +$5.57M 0.17% 125
2019
Q4 		$1.65M Buy
12,051
+1,488
+14% +$203K 0.03% 857
2019
Q3 		$1.45M Sell
10,563
-55,226
-84% -$7.34M 0.03% 789
2019
Q2 		$8.63M Buy
65,789
+64,536
+5,151% +$8.27M 0.16% 143
2019
Q1 		$154K Buy
1,253
+73
+6% +$8.32K 0.01% 1887
2018
Q4 		$130K Sell
1,180
-82,107
-99% -$9.26M 0.01% 1696
2018
Q3 		$9.31M Buy
83,287
+81,192
+3,876% +$9.19M 0.51% 19
2018
Q2 		$228K Sell
2,095
-47,415
-96% -$4.9M 0.01% 1260
2018
Q1 		$5.4M Buy
49,510
+41,573
+524% +$4.73M 0.32% 34
2017
Q4 		$952K Sell
7,937
-31,414
-80% -$3.59M 0.05% 508
2017
Q3 		$4.38M Buy
39,351
+13,196
+50% +$1.52M 0.25% 45
2017
Q2 		$3.02M Buy
26,155
+22,069
+540% +$2.53M 0.19% 100
2017
Q1 		$457K Sell
4,086
-16,678
-80% -$1.79M 0.03% 685
2016
Q4 		$2.17M Buy
20,764
+14,954
+257% +$1.57M 0.17% 127
2016
Q3 		$632K Sell
5,810
-30,077
-84% -$3.24M 0.04% 616
2016
Q2 		$3.8M Buy
35,887
+17,226
+92% +$1.78M 0.22% 62
2016
Q1 		$1.91M Buy
18,661
+14,941
+402% +$1.48M 0.11% 228
2015
Q4 		$372K Sell
3,720
-22,625
-86% -$2.26M 0.02% 989
2015
Q3 		$2.48M Buy
26,345
+3,403
+15% +$324K 0.13% 180
2015
Q2 		$2.14M Sell
22,942
-20,617
-47% -$1.97M 0.1% 251
2015
Q1 		$4.17M Sell
43,559
-17,317
-28% -$1.68M 0.2% 100
2014
Q4 		$5.76M Buy
60,876
+32,581
+115% +$3.12M 0.31% 34
2014
Q3 		$2.63M Buy
28,295
+18,961
+203% +$1.73M 0.16% 152
2014
Q2 		$834K Buy
+9,334
New +$806K 0.05% 537

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's PEP Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 34,602 shares — an estimated $5.94M sold.

Cubist Systematic Strategies first reported a position in PEP in Q2 2014 and held it in 39 quarters. The position peaked at $31.9M in Q3 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,602 PepsiCo shares in Q3 2024, an estimated $5.94M.
  • Cubist Systematic Strategies first reported a position in PepsiCo in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's PepsiCo position peaked at $31.9M in Q3 2023.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.