HAP Trading’s PepsiCo PEP Stock Holding History

HAP Trading’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 Q1	–	Sell	-11,575	Closed	-$2.02M	–	1563
2022 Q4	$2.09M	Buy	+11,575	New	+$2.06M	0.21%	120
2022 Q1	–	Sell	-21,319	Closed	-$3.58M	–	2641
2021 Q4	$3.7M	Buy	21,319 +10,852	+104%	+$1.77M	0.1%	178
2021 Q3	$1.57M	Sell	10,467 -1,010	-9%	-$156K	0.05%	333
2021 Q2	$1.7M	Sell	11,477 -3,463	-23%	-$505K	0.05%	326
2021 Q1	$2.11M	Buy	+14,940	New	+$2.05M	0.11%	169
2020 Q3	–	Sell	-76,464	Closed	-$10.4M	–	1784
2020 Q2	$10.1M	Buy	+76,464	New	+$10.1M	0.56%	27
2018 Q3	–	Sell	-28,556	Closed	-$3.23M	–	1125
2018 Q2	$3.11M	Buy	+28,556	New	+$2.95M	0.16%	109
2015 Q4	–	Sell	-71,383	Closed	-$7.12M	–	1074
2015 Q3	$6.73M	Buy	71,383 +1,612	+2%	+$153K	0.35%	66
2015 Q2	$6.51M	Buy	+69,771	New	+$6.67M	0.39%	59
2015 Q1	–	Sell	-17,574	Closed	-$1.7M	–	1161
2014 Q4	$1.66M	Sell	17,574 -204	-1%	-$19.6K	0.06%	219
2014 Q3	$1.66M	Buy	+17,778	New	+$1.62M	0.07%	239
2014 Q1	–	Sell	-45,731	Closed	-$3.71M	–	1302
2013 Q4	$3.79M	Buy	+45,731	New	+$3.8M	0.12%	166

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HAP Trading's PEP Position: Q1 2023 in Review

HAP Trading sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 11,575 shares — an estimated $2.02M sold.

HAP Trading first reported a position in PEP in Q4 2013 and held it in 12 quarters. The position peaked at $10.1M in Q2 2020. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

HAP Trading reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 11,575 PepsiCo shares in Q1 2023, an estimated $2.02M.
HAP Trading first reported a position in PepsiCo in Q4 2013 and held it in 12 quarters.
HAP Trading's PepsiCo position peaked at $10.1M in Q2 2020.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.