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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 		$3.96M Sell
28,200
-17,100
-38% -$2.44M 0.02% 1112
2025
Q2 		$5.98M Sell
45,300
-10,200
-18% -$1.37M 0.03% 907
2025
Q1 		$8.32M Buy
55,500
+38,000
+217% +$5.66M 0.05% 587
2024
Q4 		$2.66M Sell
17,500
-24,700
-59% -$4.05M 0.02% 1189
2024
Q3 		$7.18M Buy
42,200
+2,300
+6% +$395K 0.04% 628
2024
Q2 		$6.58M Sell
39,900
-76,800
-66% -$13.3M 0.04% 618
2024
Q1 		$20.4M Buy
116,700
+53,600
+85% +$9.02M 0.12% 183
2023
Q4 		$10.7M Buy
63,100
+50,900
+417% +$8.44M 0.07% 415
2023
Q3 		$2.07M Buy
12,200
+1,500
+14% +$272K 0.02% 1347
2023
Q2 		$1.98M Sell
10,700
-19,900
-65% -$3.71M 0.01% 1488
2023
Q1 		$5.58M Buy
30,600
+26,200
+595% +$4.58M 0.03% 840
2022
Q4 		$795K Buy
+4,400
New +$785K ﹤0.01% 2658

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.