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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 		$97.4M Buy
573,026
+110,919
+24% +$19.1M 0.45% 49
2024
Q2 		$76.2M Buy
462,107
+159,572
+53% +$27.5M 0.49% 48
2024
Q1 		$52.9M Buy
302,535
+131,864
+77% +$22.2M 0.44% 53
2023
Q4 		$29M Buy
170,671
+108,050
+173% +$17.9M 0.22% 104
2023
Q3 		$10.6M Buy
62,621
+58,621
+1,466% +$10.6M 0.07% 209
2023
Q2 		$741K Buy
+4,000
New +$746K 0.01% 318
2022
Q2 		– Sell
-129,000
Closed -$21.6M – 498
2022
Q1 		$21.6M Buy
+129,000
New +$21.7M 0.36% 75

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

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.