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Driehaus Capital Management’s PepsiCo PEP Stock Holding History

Driehaus 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
-1,399
Closed -$237K – 444
2023
Q3 		$237K Buy
+1,399
New +$254K ﹤0.01% 376
2023
Q1 		– Sell
-1,508
Closed -$272K – 427
2022
Q4 		$272K Buy
+1,508
New +$269K ﹤0.01% 324
2019
Q1 		– Sell
-4,500
Closed -$497K – 470
2018
Q4 		$497K Buy
+4,500
New +$507K 0.02% 329
2018
Q2 		– Sell
-3,541
Closed -$387K – 545
2018
Q1 		$387K Sell
3,541
-106
-3% -$12.1K 0.01% 423
2017
Q4 		$437K Hold
3,647
– – 0.02% 416
2017
Q3 		$406K Sell
3,647
-1,059
-23% -$122K 0.02% 416
2017
Q2 		$543K Sell
4,706
-24
-0.5% -$2.75K 0.02% 402
2017
Q1 		$529K Buy
4,730
+623
+15% +$66.8K 0.02% 425
2016
Q4 		$430K Sell
4,107
-11,391
-73% -$1.19M 0.02% 436
2016
Q3 		$1.69M Buy
15,498
+9,249
+148% +$997K 0.06% 292
2016
Q2 		$662K Sell
6,249
-919
-13% -$94.8K 0.02% 396
2016
Q1 		$735K Sell
7,168
-83
-1% -$8.2K 0.02% 414
2015
Q4 		$725K Sell
7,251
-159
-2% -$15.9K 0.02% 407
2015
Q3 		$699K Buy
+7,410
New +$705K 0.03% 391
2014
Q4 		– Sell
-88,000
Closed -$8.19M – 560
2014
Q3 		$8.19M Buy
+88,000
New +$8.03M 0.31% 72

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

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

Driehaus Capital Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,399 shares — an estimated $237K sold.

Driehaus Capital Management first reported a position in PEP in Q3 2014 and held it in 15 quarters. The position peaked at $8.19M in Q3 2014. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Driehaus Capital Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 1,399 PepsiCo shares in Q4 2023, an estimated $237K.
  • Driehaus Capital Management first reported a position in PepsiCo in Q3 2014 and held it in 15 quarters.
  • Driehaus Capital Management's PepsiCo position peaked at $8.19M in Q3 2014.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

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