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Payden & Rygel Investment Group’s PepsiCo PEP Stock Holding History

Payden & Rygel 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
Q2 		$3.81M Sell
23,100
-62,700
-73% -$10.8M 0.31% 71
2024
Q1 		$15M Buy
+85,800
New +$14.4M 0.71% 52
2023
Q3 		$14.9M Buy
+88,000
New +$16M 1.02% 37

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

Payden & Rygel Investment Group's PEP Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its PepsiCo (PEP) stake by 73% in Q2 2024, selling an estimated $10.8M and leaving 23,100 shares worth $3.81M. The position accounts for 0.31% of the portfolio, ranked #71.

Payden & Rygel Investment Group first reported a position in PEP in Q3 2023 and has held it in 3 quarters since. The position peaked at $15M in Q1 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Payden & Rygel Investment Group held 23,100 shares of PepsiCo worth $3.81M as of Q2 2024.
  • Payden & Rygel Investment Group sold 62,700 PepsiCo shares in Q2 2024, an estimated $10.8M.
  • PepsiCo made up 0.31% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #71 holding.
  • Payden & Rygel Investment Group first reported a position in PepsiCo in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's PepsiCo position peaked at $15M in Q1 2024.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.