Moore Capital Management’s PepsiCo PEP Stock Holding History

Moore 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 Q4	–	Sell	-34,618	Closed	-$5.87M	–	515
2023 Q3	$5.87M	Sell	34,618 -10,452	-23%	-$1.9M	0.11%	138
2023 Q2	$8.35M	Sell	45,070 -94,279	-68%	-$17.6M	0.14%	115
2023 Q1	$25.4M	Buy	+139,349	New	+$24.4M	0.54%	38
2022 Q4	–	Sell	-52,466	Closed	-$8.57M	–	617
2022 Q3	$8.57M	Sell	52,466 -11,593	-18%	-$2M	0.2%	92
2022 Q2	$10.7M	Buy	+64,059	New	+$10.8M	0.28%	67
2022 Q1	–	Sell	-14,342	Closed	-$2.49M	–	826
2021 Q4	$2.49M	Sell	14,342 -14,532	-50%	-$2.37M	0.05%	351
2021 Q3	$4.34M	Buy	28,874 +16,428	+132%	+$2.54M	0.07%	300
2021 Q2	$1.84M	Buy	+12,446	New	+$1.81M	0.03%	481
2017 Q4	–	Sell	-250,000	Closed	-$27.9M	–	292
2017 Q3	$27.9M	Buy	+250,000	New	+$28.9M	0.54%	50
2016 Q4	–	Sell	-1,954	Closed	-$213K	–	261
2016 Q3	$213K	Sell	1,954 -1,826	-48%	-$197K	0.01%	232
2016 Q2	$400K	Buy	+3,780	New	+$390K	0.02%	198
2015 Q4	–	Sell	-100,000	Closed	-$9.43M	–	348
2015 Q3	$9.43M	Hold	100,000	–	–	0.44%	55
2015 Q2	$9.33M	Sell	100,000 -50,000	-33%	-$4.78M	0.2%	111
2015 Q1	$14.3M	Buy	150,000 +108,775	+264%	+$10.5M	0.32%	67
2014 Q4	$3.9M	Buy	+41,225	New	+$3.95M	0.12%	161
2014 Q3	–	Sell	-35,000	Closed	-$3.13M	–	485
2014 Q2	$3.13M	Sell	35,000 -15,000	-30%	-$1.3M	0.08%	240
2014 Q1	$4.17M	Buy	+50,000	New	+$4.06M	0.09%	198

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

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

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

Moore Capital Management's PEP Position: Q4 2023 in Review

Moore Capital Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 34,618 shares — an estimated $5.87M sold.

Moore Capital Management first reported a position in PEP in Q1 2014 and held it in 17 quarters. The position peaked at $27.9M in Q3 2017. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Moore Capital Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 34,618 PepsiCo shares in Q4 2023, an estimated $5.87M.
Moore Capital Management first reported a position in PepsiCo in Q1 2014 and held it in 17 quarters.
Moore Capital Management's PepsiCo position peaked at $27.9M in Q3 2017.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.