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 | $16K | Sell |
2,000
-33,300
| -94% | -$5.61M | 0.01% | 1090 |
|
|
2023
Q4 | $1.03M | Buy |
35,300
+19,100
| +118% | +$3.17M | 0.09% | 236 |
|
|
2023
Q3 | $49K | Sell |
16,200
-700
| -4% | -$127K | 0.01% | 1520 |
|
|
2023
Q2 | $54K | Sell |
16,900
-700
| -4% | -$131K | 0.01% | 1247 |
|
|
2023
Q1 | $48K | Buy |
17,600
+6,600
| +60% | +$1.15M | 0.01% | 1376 |
|
|
2022
Q4 | $29K | Sell |
11,000
-5,600
| -34% | -$999K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $48K | Sell |
16,600
-21,000
| -56% | -$3.62M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $64K | Sell |
37,600
-11,300
| -23% | -$1.9M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $40K | Buy |
48,900
+34,300
| +235% | +$5.76M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $40K | Sell |
14,600
-13,500
| -48% | -$2.21M | ﹤0.01% | 2574 |
|
|
2021
Q3 | $11K | Buy |
28,100
+1,900
| +7% | +$294K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $49K | Sell |
26,200
-40,000
| -60% | -$5.83M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $296K | Buy |
66,200
+33,700
| +104% | +$4.62M | 0.01% | 1021 |
|
|
2020
Q4 | $109K | Sell |
32,500
-45,600
| -58% | -$6.48M | 0.01% | 1466 |
|
|
2020
Q3 | $177K | Buy |
78,100
+43,800
| +128% | +$5.96M | 0.01% | 985 |
|
|
2020
Q2 | $116K | Sell |
34,300
-3,800
| -10% | -$501K | 0.01% | 1209 |
|
|
2020
Q1 | $53K | Sell |
38,100
-73,800
| -66% | -$9.97M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $62K | Buy |
111,900
+109,400
| +4,376% | +$14.9M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $2K | Buy |
+2,500
| New | +$332K | ﹤0.01% | 3523 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$131K | – | 4659 |
|
|
2019
Q1 | $131K | Buy |
120,000
+113,400
| +1,718% | +$12.9M | 0.01% | 857 |
|
|
2018
Q4 | $1K | Buy |
6,600
+3,100
| +89% | +$350K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $3K | Buy |
3,500
+200
| +6% | +$22.6K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $5K | Sell |
3,300
-300
| -8% | -$31K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $9K | Buy |
3,600
+100
| +3% | +$11.4K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $25K | Sell |
3,500
-22,200
| -86% | -$2.54M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $16K | Buy |
25,700
+16,200
| +171% | +$1.87M | ﹤0.01% | 3344 |
|
|
2017
Q2 | $22K | Buy |
9,500
+6,600
| +228% | +$757K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $4K | Sell |
2,900
-175,100
| -98% | -$18.8M | ﹤0.01% | 4925 |
|
|
2016
Q4 | $13K | Buy |
178,000
+18,700
| +12% | +$1.96M | ﹤0.01% | 3918 |
|
|
2016
Q3 | $505K | Sell |
159,300
-123,700
| -44% | -$13.3M | 0.02% | 603 |
|
|
2016
Q2 | $1.58M | Buy |
283,000
+191,700
| +210% | +$19.8M | 0.08% | 182 |
|
|
2016
Q1 | $341K | Sell |
91,300
-43,400
| -32% | -$4.29M | 0.02% | 705 |
|
|
2015
Q4 | $159K | Buy |
+134,700
| New | +$13.4M | 0.01% | 1370 |
|
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.