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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
2025
Q3 		$7.05M Sell
50,200
-36,400
-42% -$5.2M 0.03% 762
2025
Q2 		$11.4M Buy
86,600
+16,900
+24% +$2.28M 0.05% 534
2025
Q1 		$10.5M Buy
69,700
+23,400
+51% +$3.48M 0.06% 460
2024
Q4 		$7.04M Buy
46,300
+10,000
+28% +$1.64M 0.04% 647
2024
Q3 		$6.17M Sell
36,300
-10,000
-22% -$1.72M 0.04% 719
2024
Q2 		$7.64M Sell
46,300
-26,200
-36% -$4.52M 0.05% 549
2024
Q1 		$12.7M Buy
72,500
+32,300
+80% +$5.44M 0.07% 373
2023
Q4 		$6.83M Sell
40,200
-7,600
-16% -$1.26M 0.04% 676
2023
Q3 		$8.1M Buy
47,800
+19,500
+69% +$3.54M 0.06% 487
2023
Q2 		$5.24M Sell
28,300
-12,400
-30% -$2.31M 0.03% 815
2023
Q1 		$7.42M Buy
40,700
+37,300
+1,097% +$6.52M 0.05% 644
2022
Q4 		$614K Sell
3,400
-5,400
-61% -$963K ﹤0.01% 2877
2022
Q3 		$1.44M Buy
8,800
+2,000
+29% +$345K 0.01% 2302
2022
Q2 		$1.13M Buy
+6,800
New +$1.14M 0.01% 2386

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.