Partners Capital Investment Group’s PepsiCo PEP Stock Holding History

Partners Capital Investment Group’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	-3,057	Closed	-$519K	–	228
2023 Q4	$519K	Sell	3,057 -675	-18%	-$112K	0.01%	175
2023 Q3	$632K	Buy	3,732 +1,802	+93%	+$327K	0.02%	165
2023 Q2	$358K	Buy	+1,930	New	+$360K	0.01%	182
2021 Q3	–	Sell	-3,475	Closed	-$515K	–	150
2021 Q2	$515K	Sell	3,475 -9,448	-73%	-$1.38M	0.02%	129
2021 Q1	$1.83M	Buy	+12,923	New	+$1.77M	0.08%	118
2017 Q2	–	Sell	-5,389	Closed	-$603K	–	66
2017 Q1	$603K	Hold	5,389	–	–	0.12%	43
2016 Q4	$564K	Sell	5,389 -919	-15%	-$96.2K	0.13%	48
2016 Q3	$686K	Hold	6,308	–	–	0.17%	47
2016 Q2	$668K	Hold	6,308	–	–	0.19%	43
2016 Q1	$646K	Hold	6,308	–	–	0.19%	43
2015 Q4	$630K	Buy	+6,308	New	+$629K	0.21%	34

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

Partners Capital Investment Group's PEP Position: Q1 2024 in Review

Partners Capital Investment Group sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 3,057 shares — an estimated $519K sold.

Partners Capital Investment Group first reported a position in PEP in Q4 2015 and held it in 11 quarters. The position peaked at $1.83M in Q1 2021. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Partners Capital Investment Group reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Partners Capital Investment Group sold 3,057 PepsiCo shares in Q1 2024, an estimated $519K.
Partners Capital Investment Group first reported a position in PepsiCo in Q4 2015 and held it in 11 quarters.
Partners Capital Investment Group's PepsiCo position peaked at $1.83M in Q1 2021.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.