Eisler Capital (UK)’s PepsiCo PEP Stock Holding History

Eisler Capital (UK)’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	$1.24M	Sell	7,289 -16,506	-69%	-$2.84M	0.01%	474
2024 Q2	$3.92M	Buy	23,795 +17,344	+269%	+$2.99M	0.03%	361
2024 Q1	$1.13M	Sell	6,451 -5,638	-47%	-$949K	0.01%	500
2023 Q4	$2.05M	Buy	12,089 +10,509	+665%	+$1.74M	0.02%	413
2023 Q3	$268K	Buy	+1,580	New	+$287K	﹤0.01%	438
2022 Q2	–	Sell	-20,097	Closed	-$3.36M	–	497
2022 Q1	$3.36M	Buy	+20,097	New	+$3.37M	0.06%	232

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Eisler Capital (UK)'s PEP Position: Q3 2024 in Review

Eisler Capital (UK) reduced its PepsiCo (PEP) stake by 69% in Q3 2024, selling an estimated $2.84M and leaving 7,289 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #474.

Eisler Capital (UK) first reported a position in PEP in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.92M in Q2 2024. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Eisler Capital (UK) held 7,289 shares of PepsiCo worth $1.24M as of Q3 2024.
Eisler Capital (UK) sold 16,506 PepsiCo shares in Q3 2024, an estimated $2.84M.
PepsiCo made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #474 holding.
Eisler Capital (UK) first reported a position in PepsiCo in Q1 2022 and has held it in 6 quarters since.
Eisler Capital (UK)'s PepsiCo position peaked at $3.92M in Q2 2024.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.