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Mint Tower Capital Management’s PepsiCo PEP Stock Holding History

Mint Tower 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
2022
Q4 		– Sell
-10,000
Closed -$1.63M – 426
2022
Q3 		$1.63M Buy
+10,000
New +$1.72M 0.13% 175
2021
Q2 		– Sell
-11,000
Closed -$1.56M – 392
2021
Q1 		$1.56M Buy
11,000
+3,500
+47% +$480K 0.15% 101
2020
Q4 		$11K Sell
7,500
-1,500
-17% -$213K ﹤0.01% 148
2020
Q3 		$733K Sell
9,000
-2,600
-22% -$354K 0.09% 125
2020
Q2 		$1.53M Buy
+11,600
New +$1.53M 0.17% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mint Tower Capital Management's PEP Position: Q4 2022 in Review

Mint Tower Capital Management sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 1,350 shares — an estimated $220K sold.

Mint Tower Capital Management first reported a position in PEP in Q2 2020 and held it in 3 quarters. The position peaked at $225K in Q3 2020. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Mint Tower Capital Management reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 1,350 PepsiCo shares in Q4 2022, an estimated $220K.
  • Mint Tower Capital Management first reported a position in PepsiCo in Q2 2020 and held it in 3 quarters.
  • Mint Tower Capital Management's PepsiCo position peaked at $225K in Q3 2020.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.