Deltec Asset Management’s PepsiCo PEP Stock Holding History

Deltec Asset 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
2024 Q1	–	Sell	-3,727	Closed	-$633K	–	161
2023 Q4	$633K	Buy	+3,727	New	+$618K	0.14%	104
2018 Q4	–	Sell	-8,128	Closed	-$909K	–	177
2018 Q3	$909K	Hold	8,128	–	–	0.17%	101
2018 Q2	$885K	Hold	8,128	–	–	0.18%	104
2018 Q1	$887K	Sell	8,128 -17,931	-69%	-$2.04M	0.18%	108
2017 Q4	$3.13M	Sell	26,059 -250	-1%	-$28.5K	0.64%	50
2017 Q3	$2.93M	Sell	26,309 -250	-0.9%	-$28.9K	0.59%	52
2017 Q2	$3.07M	Buy	26,559 +600	+2%	+$68.8K	0.63%	60
2017 Q1	$2.9M	Buy	25,959 +5,000	+24%	+$536K	0.59%	62
2016 Q4	$2.19M	Buy	+20,959	New	+$2.19M	0.51%	60
2016 Q1	–	Sell	-2,486	Closed	-$248K	–	163
2015 Q4	$248K	Buy	+2,486	New	+$248K	0.06%	126

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's PEP Position: Q1 2024 in Review

Deltec Asset Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 3,727 shares — an estimated $633K sold.

Deltec Asset Management first reported a position in PEP in Q4 2015 and held it in 10 quarters. The position peaked at $3.13M in Q4 2017. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Deltec Asset Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 3,727 PepsiCo shares in Q1 2024, an estimated $633K.
Deltec Asset Management first reported a position in PepsiCo in Q4 2015 and held it in 10 quarters.
Deltec Asset Management's PepsiCo position peaked at $3.13M in Q4 2017.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.