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Ergoteles’s PepsiCo PEP Stock Holding History

Ergoteles’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
Q3 		– Sell
-50,850
Closed -$9.42M – 617
2023
Q2 		$9.42M Buy
+50,850
New +$9.49M 0.45% 41
2022
Q4 		– Sell
-8,056
Closed -$1.31M – 1777
2022
Q3 		$1.31M Buy
+8,056
New +$1.39M 0.05% 391
2022
Q1 		– Sell
-9,395
Closed -$1.63M – 1542
2021
Q4 		$1.63M Buy
9,395
+2,243
+31% +$366K 0.06% 294
2021
Q3 		$1.08M Buy
+7,152
New +$1.11M 0.04% 362
2021
Q2 		– Sell
-78,745
Closed -$11.1M – 1640
2021
Q1 		$11.1M Buy
78,745
+58,883
+296% +$8.08M 0.35% 74
2020
Q4 		$2.95M Sell
19,862
-15,138
-43% -$2.15M 0.1% 203
2020
Q3 		$4.85M Buy
+35,000
New +$4.76M 0.64% 30

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's PEP Position: Q3 2023 in Review

Ergoteles sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 50,850 shares — an estimated $9.42M sold.

Ergoteles first reported a position in PEP in Q3 2020 and held it in 7 quarters. The position peaked at $11.1M in Q1 2021. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Ergoteles reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 50,850 PepsiCo shares in Q3 2023, an estimated $9.42M.
  • Ergoteles first reported a position in PepsiCo in Q3 2020 and held it in 7 quarters.
  • Ergoteles's PepsiCo position peaked at $11.1M in Q1 2021.
  • 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.