Fund Management at Engine No 1’s PepsiCo PEP Stock Holding History

Fund Management at Engine No 1’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	-19,688	Closed	-$3.34M	–	311
2023 Q3	$3.34M	Buy	19,688 +1,752	+10%	+$318K	0.51%	37
2023 Q2	$3.32M	Buy	17,936 +1,231	+7%	+$230K	0.61%	35
2023 Q1	$3.05M	Buy	16,705 +1,539	+10%	+$269K	0.61%	36
2022 Q4	$2.74M	Buy	15,166 +1,898	+14%	+$339K	0.67%	36
2022 Q3	$2.17M	Sell	13,268 -693	-5%	-$119K	0.64%	36
2022 Q2	$2.33M	Buy	13,961 +2,249	+19%	+$379K	0.61%	39
2022 Q1	$1.96M	Buy	+11,712	New	+$1.97M	0.49%	48

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

Fund Management at Engine No 1's PEP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 19,688 shares — an estimated $3.34M sold.

Fund Management at Engine No 1 first reported a position in PEP in Q1 2022 and held it in 7 quarters. The position peaked at $3.34M in Q3 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 19,688 PepsiCo shares in Q4 2023, an estimated $3.34M.
Fund Management at Engine No 1 first reported a position in PepsiCo in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's PepsiCo position peaked at $3.34M in Q3 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.