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

Eisler Capital (US)’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 		$1.92M Sell
11,300
-20,200
-64% -$3.47M 0.04% 326
2024
Q2 		$5.2M Buy
+31,500
New +$5.44M 0.09% 192
2023
Q3 		– Sell
-10,000
Closed -$1.85M – 457
2023
Q2 		$1.85M Buy
10,000
+2,000
+25% +$373K 0.06% 203
2023
Q1 		$1.46M Buy
+8,000
New +$1.4M 0.12% 125

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s PEP Position: Q3 2024 in Review

Eisler Capital (US) reduced its PepsiCo (PEP) stake by 41% in Q3 2024, selling an estimated $323K and leaving 2,691 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #431.

Eisler Capital (US) first reported a position in PEP in Q2 2024 and has held it in 2 quarters since. The position peaked at $754K in Q2 2024. 3,345 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Eisler Capital (US) held 2,691 shares of PepsiCo worth $458K as of Q3 2024.
  • Eisler Capital (US) sold 1,880 PepsiCo shares in Q3 2024, an estimated $323K.
  • PepsiCo made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #431 holding.
  • Eisler Capital (US) first reported a position in PepsiCo in Q2 2024 and has held it in 2 quarters since.
  • Eisler Capital (US)'s PepsiCo position peaked at $754K in Q2 2024.
  • 3,345 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

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