Oracle Alpha’s PepsiCo PEP Stock Holding History

Oracle Alpha’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	$333K	Sell	1,903 -841	-31%	-$142K	0.6%	62
2023 Q4	$466K	Buy	+2,744	New	+$455K	0.6%	36

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oracle Alpha's PEP Position: Q1 2024 in Review

Oracle Alpha reduced its PepsiCo (PEP) stake by 31% in Q1 2024, selling an estimated $142K and leaving 1,903 shares worth $333K. The position accounts for 0.6% of the portfolio, ranked #62.

Oracle Alpha first reported a position in PEP in Q4 2023 and has held it in 2 quarters since. The position peaked at $466K in Q4 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Oracle Alpha held 1,903 shares of PepsiCo worth $333K as of Q1 2024.
Oracle Alpha sold 841 PepsiCo shares in Q1 2024, an estimated $142K.
PepsiCo made up 0.6% of Oracle Alpha's portfolio in Q1 2024, its #62 holding.
Oracle Alpha first reported a position in PepsiCo in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's PepsiCo position peaked at $466K in Q4 2023.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.