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Dimension Capital Management’s PepsiCo PEP Stock Holding History

Dimension 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
2024
Q3 		– Sell
-1,309
Closed -$216K – 103
2024
Q2 		$216K Sell
1,309
-774
-37% -$134K 0.04% 96
2024
Q1 		$365K Buy
2,083
+187
+10% +$31.5K 0.07% 82
2023
Q4 		$322K Hold
1,896
– – 0.07% 81
2023
Q3 		$321K Buy
1,896
+539
+40% +$97.9K 0.08% 72
2023
Q2 		$251K Hold
1,357
– – 0.05% 80
2023
Q1 		$247K Buy
1,357
+29
+2% +$5.07K 0.06% 80
2022
Q4 		$240K Buy
+1,328
New +$237K 0.06% 86
2022
Q1 		– Sell
-1,375
Closed -$239K – 120
2021
Q4 		$239K Sell
1,375
-15
-1% -$2.45K 0.04% 92
2021
Q3 		$209K Hold
1,390
– – 0.04% 94
2021
Q2 		$206K Buy
+1,390
New +$203K 0.04% 93
2018
Q1 		– Sell
-2,317
Closed -$278K – 88
2017
Q4 		$278K Buy
2,317
+361
+18% +$41.2K 0.17% 76
2017
Q3 		$218K Buy
1,956
+5
+0.3% +$578 0.07% 85
2017
Q2 		$225K Sell
1,951
-154
-7% -$17.7K 0.07% 86
2017
Q1 		$235K Sell
2,105
-232
-10% -$24.9K 0.08% 55
2016
Q4 		$245K Buy
+2,337
New +$245K 0.08% 31

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

Dimension Capital Management's PEP Position: Q3 2024 in Review

Dimension Capital Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,309 shares — an estimated $216K sold.

Dimension Capital Management first reported a position in PEP in Q4 2016 and held it in 15 quarters. The position peaked at $365K in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Dimension Capital Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Dimension Capital Management sold 1,309 PepsiCo shares in Q3 2024, an estimated $216K.
  • Dimension Capital Management first reported a position in PepsiCo in Q4 2016 and held it in 15 quarters.
  • Dimension Capital Management's PepsiCo position peaked at $365K in Q1 2024.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.