HBK Investments’s PepsiCo PEP Stock Holding History

HBK Investments’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
2022 Q2	–	Sell	-50,500	Closed	-$8.45M	–	612
2022 Q1	$8.45M	Buy	+50,500	New	+$8.48M	0.04%	142
2019 Q4	–	Sell	-20,300	Closed	-$2.78M	–	730
2019 Q3	$2.78M	Hold	20,300	–	–	0.04%	361
2019 Q2	$2.66M	Buy	+20,300	New	+$2.6M	0.02%	323
2018 Q4	–	Sell	-63,500	Closed	-$7.1M	–	1355
2018 Q3	$7.1M	Buy	+63,500	New	+$7.19M	0.06%	218

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

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

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

HBK Investments's PEP Position: Q3 2023 in Review

HBK Investments sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 4,006 shares — an estimated $742K sold.

HBK Investments first reported a position in PEP in Q4 2013 and held it in 20 quarters. The position peaked at $37.9M in Q4 2016. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

HBK Investments reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 4,006 PepsiCo shares in Q3 2023, an estimated $742K.
HBK Investments first reported a position in PepsiCo in Q4 2013 and held it in 20 quarters.
HBK Investments's PepsiCo position peaked at $37.9M in Q4 2016.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

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