Geode Capital Management
PEPL

Geode Capital Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Geode Capital Management’s Portfolio PEPL Stock Details PEPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59,982
Closed -$650K – 4658
2023
Q4 		$650K Sell
59,982
-462
-0.8% -$5K ﹤0.01% 3521
2023
Q3 		$653K Buy
60,444
+84
+0.1% +$895 ﹤0.01% 3499
2023
Q2 		$630K Buy
60,360
+532
+0.9% +$5.5K ﹤0.01% 3553
2023
Q1 		$608K Buy
59,828
+1,232
+2% +$12.5K ﹤0.01% 3577
2022
Q4 		$598K Buy
58,596
+10,096
+21% +$102K ﹤0.01% 3581
2022
Q3 		$484K Buy
48,500
+1,863
+4% +$18.5K ﹤0.01% 3748
2022
Q2 		$464K Buy
46,637
+736
+2% +$7.26K ﹤0.01% 3812
2022
Q1 		$450K Buy
45,901
+7,968
+21% +$78.2K ﹤0.01% 3988
2021
Q4 		$371K Buy
+37,933
New +$370K ﹤0.01% 4193

Geode Capital Management's PEPL Position: Q1 2024 in Review

Geode Capital Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2024, closing a stake of 59,982 shares — an estimated $650K sold.

Geode Capital Management first reported a position in PEPL in Q4 2021 and held it in 9 quarters. The position peaked at $653K in Q3 2023. 0 funds tracked by Wall St. Rank hold PEPL as of Q1 2024.

  • Geode Capital Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 59,982 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $650K.
  • Geode Capital Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 9 quarters.
  • Geode Capital Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $653K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.