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Cypress Capital Management (Delaware)’s PepsiCo PEP Stock Holding History

Cypress Capital Management (Delaware)’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
2022
Q4 		– Sell
-9,889
Closed -$1.61M – 122
2022
Q3 		$1.61M Buy
9,889
+1,298
+15% +$224K 0.3% 72
2022
Q2 		$1.43M Hold
8,591
– – 0.21% 83
2022
Q1 		$1.44M Sell
8,591
-4,720
-35% -$792K 0.18% 88
2021
Q4 		$2.31M Sell
13,311
-139
-1% -$22.7K 0.26% 76
2021
Q3 		$1.99M Hold
13,450
– – 0.26% 73
2021
Q2 		$1.99M Buy
13,450
+165
+1% +$24K 0.26% 73
2021
Q1 		$1.88M Sell
13,285
-4,700
-26% -$645K 0.26% 72
2020
Q4 		$2.67M Sell
17,985
-400
-2% -$56.9K 0.36% 62
2020
Q3 		$2.55M Buy
18,385
+165
+0.9% +$22.4K 0.39% 61
2020
Q2 		$2.41M Buy
18,220
+710
+4% +$93.6K 0.39% 59
2020
Q1 		$2.1M Buy
17,510
+175
+1% +$23.6K 0.41% 56
2019
Q4 		$2.37M Sell
17,335
-25
-0.1% -$3.4K 0.36% 58
2019
Q3 		$2.38M Buy
17,360
+260
+2% +$34.5K 0.39% 55
2019
Q2 		$2.24M Sell
17,100
-250
-1% -$32K 0.39% 54
2019
Q1 		$2.13M Sell
17,350
-225
-1% -$25.6K 0.39% 50
2018
Q4 		$1.94M Buy
17,575
+500
+3% +$56.4K 0.4% 48
2018
Q3 		$1.91M Sell
17,075
-466
-3% -$52.8K 0.33% 49
2018
Q2 		$1.91M Buy
17,541
+105
+0.6% +$10.8K 0.36% 48
2018
Q1 		$1.9M Sell
17,436
-1,755
-9% -$200K 0.37% 49
2017
Q4 		$2.3M Buy
19,191
+973
+5% +$111K 0.44% 47
2017
Q3 		$2.03M Hold
18,218
– – 0.43% 47
2017
Q2 		$2.1M Buy
18,218
+1,485
+9% +$170K 0.5% 44
2017
Q1 		$1.87M Buy
16,733
+707
+4% +$75.9K 0.48% 43
2016
Q4 		$1.68M Buy
16,026
+13,986
+686% +$1.46M 0.44% 45
2016
Q3 		$222K Hold
2,040
– – 0.07% 65
2016
Q2 		$216K Buy
2,040
+35
+2% +$3.61K 0.07% 61
2016
Q1 		$205K Hold
2,005
– – 0.07% 64
2015
Q4 		$200K Buy
+2,005
New +$200K 0.06% 70

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cypress Capital Management (Delaware)'s PEP Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 9,889 shares — an estimated $1.61M sold.

Cypress Capital Management (Delaware) first reported a position in PEP in Q4 2015 and held it in 28 quarters. The position peaked at $2.67M in Q4 2020. 3,195 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 9,889 PepsiCo shares in Q4 2022, an estimated $1.61M.
  • Cypress Capital Management (Delaware) first reported a position in PepsiCo in Q4 2015 and held it in 28 quarters.
  • Cypress Capital Management (Delaware)'s PepsiCo position peaked at $2.67M in Q4 2020.
  • 3,195 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.