Cutler Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
45
-3,739
| -99% | -$629K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $642K | Sell |
3,784
-4,356
| -54% | -$722K | 0.06% | 349 |
|
|
2023
Q3 | $1.38M | Buy |
8,140
+5,574
| +217% | +$1.01M | 0.14% | 167 |
|
|
2023
Q2 | $475K | Sell |
2,566
-3,389
| -57% | -$632K | 0.07% | 338 |
|
|
2023
Q1 | $1.08M | Sell |
5,955
-4,218
| -41% | -$737K | 0.11% | 194 |
|
|
2022
Q4 | $1.84M | Buy |
10,173
+3,038
| +43% | +$542K | 0.16% | 139 |
|
|
2022
Q3 | $1.16M | Buy |
7,135
+5,569
| +356% | +$960K | 0.08% | 264 |
|
|
2022
Q2 | $260K | Buy |
+1,566
| New | +$264K | 0.02% | 861 |
|
|
2022
Q1 | – | Sell |
-11,193
| Closed | -$1.88M | – | 5840 |
|
|
2021
Q4 | $1.94M | Buy |
11,193
+4,197
| +60% | +$686K | 0.08% | 261 |
|
|
2021
Q3 | $1.05M | Buy |
6,996
+5,226
| +295% | +$809K | 0.05% | 443 |
|
|
2021
Q2 | $262K | Buy |
1,770
+1,641
| +1,272% | +$239K | 0.01% | 1153 |
|
|
2021
Q1 | $18K | Buy |
129
+128
| +12,800% | +$17.6K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$142 | ﹤0.01% | 5337 |
|
|
2020
Q3 | – | Sell |
-22,265
| Closed | -$3.03M | – | 5112 |
|
|
2020
Q2 | $2.94M | Buy |
22,265
+21,664
| +3,605% | +$2.86M | 0.19% | 100 |
|
|
2020
Q1 | $72K | Sell |
601
-20,012
| -97% | -$2.7M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2.82M | Buy |
20,613
+9,900
| +92% | +$1.35M | 0.17% | 107 |
|
|
2019
Q3 | $1.47M | Buy |
10,713
+7,987
| +293% | +$1.06M | 0.13% | 122 |
|
|
2019
Q2 | $357K | Buy |
+2,726
| New | +$349K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-5,551
| Closed | -$626K | – | 4435 |
|
|
2018
Q3 | $620K | Buy |
+5,551
| New | +$629K | 0.04% | 407 |
|
|
2018
Q2 | – | Sell |
-4,263
| Closed | -$440K | – | 4693 |
|
|
2018
Q1 | $465K | Buy |
4,263
+2,093
| +96% | +$238K | 0.04% | 443 |
|
|
2017
Q4 | $260K | Sell |
2,170
-129,522
| -98% | -$14.8M | 0.01% | 822 |
|
|
2017
Q3 | $14.7M | Buy |
131,692
+107,891
| +453% | +$12.5M | 0.55% | 21 |
|
|
2017
Q2 | $2.75M | Buy |
23,801
+6,457
| +37% | +$741K | 0.1% | 164 |
|
|
2017
Q1 | $1.94M | Buy |
+17,344
| New | +$1.86M | 0.08% | 214 |
|
|
2016
Q4 | – | Sell |
-9,367
| Closed | -$981K | – | 7118 |
|
|
2016
Q3 | $1.02M | Buy |
+9,367
| New | +$1.01M | 0.05% | 324 |
|
|
2016
Q1 | – | Sell |
-9,845
| Closed | -$973K | – | 6998 |
|
|
2015
Q4 | $983K | Buy |
+9,845
| New | +$982K | 0.05% | 343 |
|
Other funds holding PEP
Cutler Group's PEP Position: Q1 2024 in Review
Cutler Group reduced its PepsiCo (PEP) stake by 99% in Q1 2024, selling an estimated $629K and leaving 45 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.
Cutler Group first reported a position in PEP in Q4 2015 and has held it in 26 quarters since. The position peaked at $14.7M in Q3 2017. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.
- Cutler Group held 45 shares of PepsiCo worth $7K as of Q1 2024.
- Cutler Group sold 3,739 PepsiCo shares in Q1 2024, an estimated $629K.
- PepsiCo made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1445 holding.
- Cutler Group first reported a position in PepsiCo in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's PepsiCo position peaked at $14.7M in Q3 2017.
- 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.