Element Capital Management’s PepsiCo PEP Stock Holding History

Element 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
2023 Q4	–	Sell	-143,220	Closed	-$24.3M	–	167
2023 Q3	$24.3M	Sell	143,220 -28,164	-16%	-$5.12M	2.15%	8
2023 Q2	$31.7M	Buy	171,384 +9,345	+6%	+$1.74M	2.15%	8
2023 Q1	$29.5M	Buy	+162,039	New	+$28.3M	2.23%	11
2019 Q2	–	Sell	-11,079	Closed	-$1.36M	–	597
2019 Q1	$1.36M	Buy	11,079 +5,183	+88%	+$591K	0.04%	325
2018 Q4	$651K	Buy	+5,896	New	+$665K	0.02%	340
2016 Q1	–	Sell	-39,887	Closed	-$3.99M	–	230
2015 Q4	$3.99M	Buy	+39,887	New	+$3.98M	0.78%	18
2015 Q3	–	Sell	-1,300	Closed	-$121K	–	228
2015 Q2	$121K	Buy	+1,300	New	+$124K	0.04%	179

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's PEP Position: Q4 2023 in Review

Element Capital Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 143,220 shares — an estimated $24.3M sold.

Element Capital Management first reported a position in PEP in Q2 2015 and held it in 7 quarters. The position peaked at $31.7M in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Element Capital Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 143,220 PepsiCo shares in Q4 2023, an estimated $24.3M.
Element Capital Management first reported a position in PepsiCo in Q2 2015 and held it in 7 quarters.
Element Capital Management's PepsiCo position peaked at $31.7M in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.