PDT Partners’s PepsiCo PEP Stock Holding History

PDT Partners’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 Q1	–	Sell	-9,382	Closed	-$1.69M	–	684
2022 Q4	$1.69M	Buy	9,382 +3,109	+50%	+$555K	0.27%	109
2022 Q3	$1.02M	Sell	6,273 -20,013	-76%	-$3.45M	0.16%	211
2022 Q2	$4.38M	Buy	26,286 +4,686	+22%	+$789K	0.39%	32
2022 Q1	$3.62M	Buy	21,600 +7,200	+50%	+$1.21M	0.31%	68
2021 Q4	$2.5M	Buy	+14,400	New	+$2.35M	0.19%	195
2019 Q3	–	Sell	-81,000	Closed	-$10.6M	–	478
2019 Q2	$10.6M	Sell	81,000 -21	-0%	-$2.69K	0.63%	31
2019 Q1	$9.93M	Sell	81,021 -5	-0%	-$570	0.56%	48
2018 Q4	$8.95M	Buy	81,026 +26	+0%	+$2.93K	0.5%	59
2018 Q3	$9.06M	Buy	+81,000	New	+$9.17M	0.38%	90
2017 Q1	–	Sell	-60,100	Closed	-$6.29M	–	520
2016 Q4	$6.29M	Sell	60,100 -19,924	-25%	-$2.09M	0.41%	67
2016 Q3	$8.7M	Buy	80,024 +18,100	+29%	+$1.95M	0.51%	70
2016 Q2	$6.56M	Buy	61,924 +18,900	+44%	+$1.95M	0.52%	91
2016 Q1	$4.41M	Buy	43,024 +17,400	+68%	+$1.72M	0.28%	158
2015 Q4	$2.56M	Buy	+25,624	New	+$2.56M	0.35%	131
2015 Q2	–	Sell	-44,189	Closed	-$4.22M	–	1567
2015 Q1	$4.22M	Buy	+44,189	New	+$4.28M	0.1%	241
2014 Q4	–	Sell	-272,108	Closed	-$25.3M	–	969
2014 Q3	$25.3M	Buy	+272,108	New	+$24.8M	0.64%	21
2014 Q2	–	Sell	-177,308	Closed	-$14.8M	–	1573
2014 Q1	$14.8M	Buy	+177,308	New	+$14.4M	0.36%	62

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PDT Partners's PEP Position: Q1 2023 in Review

PDT Partners sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 9,382 shares — an estimated $1.69M sold.

PDT Partners first reported a position in PEP in Q1 2014 and held it in 17 quarters. The position peaked at $25.3M in Q3 2014. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

PDT Partners reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 9,382 PepsiCo shares in Q1 2023, an estimated $1.69M.
PDT Partners first reported a position in PepsiCo in Q1 2014 and held it in 17 quarters.
PDT Partners's PepsiCo position peaked at $25.3M in Q3 2014.
3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.