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Kettle Hill Capital Management’s PepsiCo PEP Stock Holding History

Kettle Hill Capital Management’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
Q2 		– Sell
-27,093
Closed -$4.94M – 59
2023
Q1 		$4.94M Buy
+27,093
New +$4.74M 1.14% 43

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Morgan Stanley
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Bank of America
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JP Morgan Chase
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Charles Schwab
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Northern Trust
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Royal Bank of Canada
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Kettle Hill Capital Management's PEP Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 27,093 shares — an estimated $4.94M sold.

Kettle Hill Capital Management first reported a position in PEP in Q1 2023 and held it in 1 quarter. The position peaked at $4.94M in Q1 2023. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Kettle Hill Capital Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 27,093 PepsiCo shares in Q2 2023, an estimated $4.94M.
  • Kettle Hill Capital Management first reported a position in PepsiCo in Q1 2023 and held it in 1 quarter.
  • Kettle Hill Capital Management's PepsiCo position peaked at $4.94M in Q1 2023.
  • 3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.