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 | – | Sell |
-48,500
| Closed | -$21K | – | 3253 |
|
|
2023
Q4 | $21K | Sell |
48,500
-27,400
| -36% | -$4.54M | ﹤0.01% | 1951 |
|
|
2023
Q3 | $128K | Buy |
75,900
+35,200
| +86% | +$6.39M | 0.01% | 987 |
|
|
2023
Q2 | $57K | Buy |
40,700
+9,800
| +32% | +$1.83M | 0.01% | 1221 |
|
|
2023
Q1 | $13K | Sell |
30,900
-39,400
| -56% | -$6.89M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $36K | Buy |
70,300
+36,800
| +110% | +$6.56M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $49K | Buy |
33,500
+22,900
| +216% | +$3.95M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $25K | Buy |
10,600
+1,000
| +10% | +$168K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $8K | Sell |
9,600
-59,300
| -86% | -$9.96M | ﹤0.01% | 3797 |
|
|
2021
Q4 | $12K | Buy |
68,900
+1,500
| +2% | +$245K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $140K | Buy |
67,400
+37,000
| +122% | +$5.73M | 0.01% | 1634 |
|
|
2021
Q2 | $23K | Sell |
30,400
-47,900
| -61% | -$6.98M | ﹤0.01% | 3189 |
|
|
2021
Q1 | $26K | Buy |
78,300
+42,100
| +116% | +$5.78M | ﹤0.01% | 2985 |
|
|
2020
Q4 | $11K | Sell |
36,200
-15,200
| -30% | -$2.16M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $68K | Sell |
51,400
-14,000
| -21% | -$1.9M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $343K | Buy |
65,400
+46,300
| +242% | +$6.1M | 0.02% | 626 |
|
|
2020
Q1 | $140K | Sell |
19,100
-25,700
| -57% | -$3.47M | 0.01% | 1157 |
|
|
2019
Q4 | $59K | Buy |
44,800
+21,600
| +93% | +$2.94M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $29K | Buy |
+23,200
| New | +$3.08M | ﹤0.01% | 1919 |
|
|
2019
Q2 | – | Sell |
-46,200
| Closed | -$19K | – | 4660 |
|
|
2019
Q1 | $19K | Buy |
46,200
+18,400
| +66% | +$2.1M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $8K | Buy |
27,800
+22,300
| +405% | +$2.51M | ﹤0.01% | 2667 |
|
|
2018
Q3 | $31K | Hold |
5,500
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q2 | $43K | Sell |
5,500
-20,400
| -79% | -$2.11M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $167K | Buy |
25,900
+16,900
| +188% | +$1.92M | 0.01% | 914 |
|
|
2017
Q4 | $26K | Sell |
9,000
-167,900
| -95% | -$19.2M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $602K | Buy |
176,900
+149,400
| +543% | +$17.3M | 0.02% | 566 |
|
|
2017
Q2 | $64K | Buy |
27,500
+22,500
| +450% | +$2.58M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $2K | Sell |
5,000
-49,400
| -91% | -$5.3M | ﹤0.01% | 5506 |
|
|
2016
Q4 | $1K | Sell |
54,400
-30,700
| -36% | -$3.21M | ﹤0.01% | 6099 |
|
|
2016
Q3 | $62K | Hold |
85,100
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q2 | $22K | Sell |
85,100
-22,900
| -21% | -$2.36M | ﹤0.01% | 3262 |
|
|
2016
Q1 | $138K | Buy |
+108,000
| New | +$10.7M | 0.01% | 1313 |
|
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.