Otter Creek Advisors’s PepsiCo PEP Stock Holding History

Otter Creek Advisors’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 Q3	–	Sell	-8,300	Closed	-$1.54M	–	46
2023 Q2	$1.54M	Sell	8,300 -6,400	-44%	-$1.19M	0.9%	39
2023 Q1	$2.68M	Buy	+14,700	New	+$2.57M	1.92%	27
2016 Q2	–	Sell	-89,411	Closed	-$9.16M	–	84
2016 Q1	$9.16M	Buy	89,411 +37,151	+71%	+$3.67M	1.68%	21
2015 Q4	$5.22M	Buy	+52,260	New	+$5.21M	1.53%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Otter Creek Advisors's PEP Position: Q3 2023 in Review

Otter Creek Advisors sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 8,300 shares — an estimated $1.54M sold.

Otter Creek Advisors first reported a position in PEP in Q4 2015 and held it in 4 quarters. The position peaked at $9.16M in Q1 2016. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Otter Creek Advisors reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Otter Creek Advisors sold 8,300 PepsiCo shares in Q3 2023, an estimated $1.54M.
Otter Creek Advisors first reported a position in PepsiCo in Q4 2015 and held it in 4 quarters.
Otter Creek Advisors's PepsiCo position peaked at $9.16M in Q1 2016.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Otter Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.