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Kepos Capital’s PepsiCo PEP Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-188
Closed -$32K – 165
2024
Q3 		$32K Sell
188
-17
-8% -$2.92K 0.01% 183
2024
Q2 		$34K Sell
205
-12
-6% -$2.07K 0.01% 192
2024
Q1 		$38K Sell
217
-38
-15% -$6.4K 0.01% 207
2023
Q4 		$43K Buy
255
+20
+9% +$3.32K 0.01% 162
2023
Q3 		$40K Buy
235
+11
+5% +$2K 0.01% 197
2023
Q2 		$41K Buy
+224
New +$41.8K 0.01% 237
2022
Q4 		$40K Buy
+219
New +$39.1K 0.01% 261
2020
Q1 		– Sell
-3,296
Closed -$450K – 274
2019
Q4 		$450K Sell
3,296
-4,127
-56% -$562K 0.04% 241
2019
Q3 		$1.02M Buy
+7,423
New +$986K 0.1% 101
2018
Q1 		– Sell
-11,329
Closed -$1.36M – 322
2017
Q4 		$1.36M Buy
+11,329
New +$1.29M 0.12% 135

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's PEP Position: Q4 2024 in Review

Kepos Capital sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 188 shares — an estimated $32K sold.

Kepos Capital first reported a position in PEP in Q4 2017 and held it in 10 quarters. The position peaked at $1.36M in Q4 2017. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Kepos Capital reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 188 PepsiCo shares in Q4 2024, an estimated $32K.
  • Kepos Capital first reported a position in PepsiCo in Q4 2017 and held it in 10 quarters.
  • Kepos Capital's PepsiCo position peaked at $1.36M in Q4 2017.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.