Dupont Capital Management’s PepsiCo PEP Stock Holding History

Dupont 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 Q1	–	Sell	-65,378	Closed	-$11.1M	–	160
2023 Q4	$11.1M	Sell	65,378 -1,701	-3%	-$282K	0.97%	36
2023 Q3	$11.4M	Buy	67,079 +34,789	+108%	+$6.32M	0.99%	36
2023 Q2	$5.98M	Buy	32,290 +8,512	+36%	+$1.59M	0.29%	64
2023 Q1	$4.33M	Sell	23,778 -5,739	-19%	-$1M	0.21%	68
2022 Q4	$5.33M	Buy	29,517 +2,524	+9%	+$450K	0.25%	57
2022 Q3	$4.41M	Sell	26,993 -22,282	-45%	-$3.84M	0.26%	48
2022 Q2	$8.21M	Sell	49,275 -4,330	-8%	-$729K	0.38%	32
2022 Q1	$8.97M	Sell	53,605 -3,330	-6%	-$559K	0.36%	40
2021 Q4	$9.89M	Sell	56,935 -35,927	-39%	-$5.87M	0.35%	42
2021 Q3	$14M	Buy	92,862 +20,269	+28%	+$3.14M	0.44%	30
2021 Q2	$10.8M	Buy	72,593 +2,137	+3%	+$311K	0.25%	67
2021 Q1	$9.97M	Sell	70,456 -15,264	-18%	-$2.09M	0.24%	68
2020 Q4	$12.7M	Buy	85,720 +31,294	+57%	+$4.45M	0.27%	69
2020 Q3	$7.54M	Sell	54,426 -2,947	-5%	-$401K	0.17%	110
2020 Q2	$7.59M	Sell	57,373 -14,406	-20%	-$1.9M	0.17%	114
2020 Q1	$8.62M	Sell	71,779 -850	-1%	-$115K	0.21%	86
2019 Q4	$9.93M	Sell	72,629 -35,244	-33%	-$4.8M	0.22%	73
2019 Q3	$14.8M	Sell	107,873 -13,368	-11%	-$1.78M	0.34%	46
2019 Q2	$15.9M	Buy	121,241 +7,328	+6%	+$939K	0.36%	45
2019 Q1	$14M	Sell	113,913 -3,510	-3%	-$400K	0.32%	58
2018 Q4	$13M	Buy	117,423 +47,723	+68%	+$5.38M	0.32%	51
2018 Q3	$7.79M	Sell	69,700 -16,896	-20%	-$1.91M	0.17%	107
2018 Q2	$9.43M	Buy	86,596 +30,125	+53%	+$3.11M	0.22%	82
2018 Q1	$6.16M	Sell	56,471 -46,605	-45%	-$5.3M	0.15%	137
2017 Q4	$12.4M	Sell	103,076 -42,334	-29%	-$4.83M	0.28%	63
2017 Q3	$16.2M	Sell	145,410 -4,909	-3%	-$567K	0.37%	48
2017 Q2	$17.4M	Buy	150,319 +25,609	+21%	+$2.94M	0.39%	46
2017 Q1	$13.9M	Sell	124,710 -41,247	-25%	-$4.43M	0.31%	55
2016 Q4	$17.4M	Buy	165,957 +7,266	+5%	+$761K	0.39%	45
2016 Q3	$17.3M	Buy	158,691 +21,300	+16%	+$2.3M	0.39%	43
2016 Q2	$14.6M	Sell	137,391 -6,525	-5%	-$673K	0.32%	60
2016 Q1	$14.7M	Sell	143,916 -37,642	-21%	-$3.72M	0.34%	59
2015 Q4	$18.1M	Sell	181,558 -6,359	-3%	-$634K	0.44%	44
2015 Q3	$17.7M	Buy	187,917 +54,069	+40%	+$5.14M	0.45%	50
2015 Q2	$12.5M	Buy	133,848 +5,271	+4%	+$504K	0.27%	79
2015 Q1	$12.3M	Buy	128,577 +32,802	+34%	+$3.17M	0.24%	91
2014 Q4	$9.06M	Buy	95,775 +42,793	+81%	+$4.1M	0.17%	101
2014 Q3	$4.93M	Hold	52,982	–	–	0.09%	178
2014 Q2	$4.73M	Sell	52,982 -6,113	-10%	-$528K	0.08%	201
2014 Q1	$4.93M	Sell	59,095 -115,614	-66%	-$9.39M	0.08%	191
2013 Q4	$14.5M	Sell	174,709 -100,740	-37%	-$8.37M	0.25%	76
2013 Q3	$21.9M	Sell	275,449 -95,773	-26%	-$7.87M	0.4%	51
2013 Q2	$30.4M	Buy	+371,222	New	+$30.3M	0.57%	29

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

Dupont Capital Management's PEP Position: Q1 2024 in Review

Dupont Capital Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 65,378 shares — an estimated $11.1M sold.

Dupont Capital Management first reported a position in PEP in Q2 2013 and held it in 43 quarters. The position peaked at $30.4M in Q2 2013. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Dupont Capital Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Dupont Capital Management sold 65,378 PepsiCo shares in Q1 2024, an estimated $11.1M.
Dupont Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 43 quarters.
Dupont Capital Management's PepsiCo position peaked at $30.4M in Q2 2013.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.