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Decatur Capital Management’s PepsiCo PEP Stock Holding History

Decatur Capital Management’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
2023
Q4 		– Sell
-15,683
Closed -$2.66M – 53
2023
Q3 		$2.66M Hold
15,683
– – 1.92% 12
2023
Q2 		$2.9M Sell
15,683
-229
-1% -$42.7K 1.99% 11
2023
Q1 		$2.9M Sell
15,912
-3,024
-16% -$529K 2.19% 9
2022
Q4 		$3.42M Hold
18,936
– – 2.46% 8
2022
Q3 		$3.09M Sell
18,936
-1
-0% -$172 2.34% 10
2022
Q2 		$3.16M Buy
18,937
+3,303
+21% +$556K 2.33% 9
2022
Q1 		$2.62M Buy
15,634
+1,563
+11% +$262K 1.52% 16
2021
Q4 		$2.44M Sell
14,071
-159
-1% -$26K 1.45% 18
2021
Q3 		$2.14M Sell
14,230
-16,762
-54% -$2.59M 1.41% 19
2021
Q2 		$4.59M Hold
30,992
– – 1.43% 19
2021
Q1 		$4.38M Sell
30,992
-28,023
-47% -$3.85M 1.51% 16
2020
Q4 		$8.75M Sell
59,015
-1,300
-2% -$185K 1.6% 13
2020
Q3 		$8.36M Buy
60,315
+11,244
+23% +$1.53M 1.65% 11
2020
Q2 		$6.49M Buy
49,071
+4
+0% +$527 1.72% 16
2020
Q1 		$5.89M Sell
49,067
-12,550
-20% -$1.7M 1.97% 13
2019
Q4 		$8.42M Sell
61,617
-824
-1% -$112K 1.93% 12
2019
Q3 		$8.56M Sell
62,441
-24,200
-28% -$3.22M 2.12% 8
2019
Q2 		$11.4M Sell
86,641
-1,950
-2% -$250K 2.13% 10
2019
Q1 		$10.9M Buy
88,591
+37,866
+75% +$4.32M 2.1% 11
2018
Q4 		$5.6M Buy
+50,725
New +$5.72M 1.26% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Decatur Capital Management's PEP Position: Q4 2023 in Review

Decatur Capital Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 15,683 shares — an estimated $2.66M sold.

Decatur Capital Management first reported a position in PEP in Q4 2018 and held it in 20 quarters. The position peaked at $11.4M in Q2 2019. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Decatur Capital Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Decatur Capital Management sold 15,683 PepsiCo shares in Q4 2023, an estimated $2.66M.
  • Decatur Capital Management first reported a position in PepsiCo in Q4 2018 and held it in 20 quarters.
  • Decatur Capital Management's PepsiCo position peaked at $11.4M in Q2 2019.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Decatur Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.