NO
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Ninety One’s PepsiCo PEP Stock Holding History

Ninety One’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
Q1 		– Sell
-67,294
Closed -$11.4M – 81
2023
Q4 		$11.4M Buy
67,294
+12,087
+22% +$2M 1.74% 19
2023
Q3 		$9.36M Sell
55,207
-72,649
-57% -$13.2M 1.81% 20
2023
Q2 		$23.6M Buy
127,856
+4,516
+4% +$843K 5.84% 4
2023
Q1 		$22.4M Buy
123,340
+105,673
+598% +$18.5M 5.71% 5
2022
Q4 		$3.19M Buy
17,667
+1,013
+6% +$181K 1.04% 29
2022
Q3 		$2.76M Buy
+16,654
New +$2.87M 1.1% 32
2020
Q1 		– Sell
-572
Closed -$78K – 130
2019
Q4 		$78K Hold
572
– – 0.04% 90
2019
Q3 		$78K Hold
572
– – 0.04% 90
2019
Q2 		$75K Hold
572
– – 0.04% 90
2019
Q1 		$70K Hold
572
– – 0.04% 93
2018
Q4 		$63K Sell
572
-26,463
-98% -$2.98M 0.04% 96
2018
Q3 		$3.02M Sell
27,035
-23,264
-46% -$2.63M 0.49% 51
2018
Q2 		$5.48M Buy
50,299
+46,502
+1,225% +$4.8M 0.74% 41
2018
Q1 		$415K Hold
3,797
– – 0.19% 76
2017
Q4 		$455K Buy
3,797
+148
+4% +$16.9K 0.23% 53
2017
Q3 		$407K Hold
3,649
– – 0.21% 52
2017
Q2 		$422K Sell
3,649
-645
-15% -$74K 0.23% 54
2017
Q1 		$481K Sell
4,294
-7,514
-64% -$806K 0.31% 50
2016
Q4 		$1.24M Buy
11,808
+44
+0.4% +$4.61K 0.84% 17
2016
Q3 		$1.28M Buy
11,764
+7,597
+182% +$819K 0.81% 21
2016
Q2 		$441K Buy
4,167
+519
+14% +$53.6K 0.38% 24
2016
Q1 		$374K Hold
3,648
– – 0.36% 20
2015
Q4 		$365K Hold
3,648
– – 0.32% 20
2015
Q3 		$344K Hold
3,648
– – 0.31% 20
2015
Q2 		$341K Buy
+3,648
New +$349K 0.31% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One's PEP Position: Q1 2024 in Review

Ninety One sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 67,294 shares — an estimated $11.4M sold.

Ninety One first reported a position in PEP in Q2 2015 and held it in 25 quarters. The position peaked at $23.6M in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Ninety One reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Ninety One sold 67,294 PepsiCo shares in Q1 2024, an estimated $11.4M.
  • Ninety One first reported a position in PepsiCo in Q2 2015 and held it in 25 quarters.
  • Ninety One's PepsiCo position peaked at $23.6M in Q2 2023.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Ninety One's 13F filing for Q1 2024, filed 25 Apr 2024.