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Pacifica Capital Investments’s PepsiCo PEP Stock Holding History

Pacifica Capital Investments’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
-1,203
Closed -$204K – 20
2023
Q3 		$204K Hold
1,203
– – 0.07% 19
2023
Q2 		$223K Hold
1,203
– – 0.07% 17
2023
Q1 		$219K Buy
1,203
+50
+4% +$8.74K 0.07% 16
2022
Q4 		$208K Buy
+1,153
New +$206K 0.07% 17
2022
Q1 		– Sell
-1,153
Closed -$200K – 21
2021
Q4 		$200K Buy
+1,153
New +$188K 0.06% 21

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pacifica Capital Investments's PEP Position: Q4 2023 in Review

Pacifica Capital Investments sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,203 shares — an estimated $204K sold.

Pacifica Capital Investments first reported a position in PEP in Q4 2021 and held it in 5 quarters. The position peaked at $223K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Pacifica Capital Investments reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Pacifica Capital Investments sold 1,203 PepsiCo shares in Q4 2023, an estimated $204K.
  • Pacifica Capital Investments first reported a position in PepsiCo in Q4 2021 and held it in 5 quarters.
  • Pacifica Capital Investments's PepsiCo position peaked at $223K in Q2 2023.
  • 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Pacifica Capital Investments's 13F filing for Q4 2023, filed 9 Feb 2024.