Duality Advisers’s PepsiCo PEP Stock Holding History

Duality Advisers’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	-31,988	Closed	-$5.43M	–	712
2023 Q4	$5.43M	Buy	31,988 +25,523	+395%	+$4.23M	0.57%	26
2023 Q3	$1.1M	Buy	+6,465	New	+$1.17M	0.13%	271
2023 Q1	–	Sell	-1,837	Closed	-$332K	–	715
2022 Q4	$332K	Buy	+1,837	New	+$328K	0.04%	509
2022 Q3	–	Sell	-34,385	Closed	-$5.73M	–	693
2022 Q2	$5.73M	Buy	+34,385	New	+$5.79M	0.56%	10
2022 Q1	–	Sell	-38,576	Closed	-$6.7M	–	787
2021 Q4	$6.7M	Buy	+38,576	New	+$6.3M	0.73%	1
2021 Q2	–	Sell	-11,799	Closed	-$1.67M	–	693
2021 Q1	$1.67M	Buy	+11,799	New	+$1.62M	0.14%	255
2020 Q1	–	Sell	-40,054	Closed	-$5.47M	–	244
2019 Q4	$5.47M	Buy	+40,054	New	+$5.45M	0.33%	113
2019 Q3	–	Sell	-11,570	Closed	-$1.52M	–	379
2019 Q2	$1.52M	Sell	11,570 -116,330	-91%	-$14.9M	0.13%	163
2019 Q1	$15.7M	Buy	+127,900	New	+$14.6M	0.93%	16

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

Duality Advisers's PEP Position: Q1 2024 in Review

Duality Advisers sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 31,988 shares — an estimated $5.43M sold.

Duality Advisers first reported a position in PEP in Q1 2019 and held it in 9 quarters. The position peaked at $15.7M in Q1 2019. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Duality Advisers reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 31,988 PepsiCo shares in Q1 2024, an estimated $5.43M.
Duality Advisers first reported a position in PepsiCo in Q1 2019 and held it in 9 quarters.
Duality Advisers's PepsiCo position peaked at $15.7M in Q1 2019.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.