PEAK6 Investments’s PepsiCo PEP Stock Holding History

PEAK6 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
2024 Q3	$611	Buy	+4	New	+$687	﹤0.01%	3373
2024 Q2	–	Sell	-4,910	Closed	-$847K	–	4167
2024 Q1	$859K	Sell	4,910 -802	-14%	-$135K	﹤0.01%	2031
2023 Q4	$970K	Buy	+5,712	New	+$947K	﹤0.01%	2116
2023 Q2	–	Sell	-5	Closed	-$933	–	4504
2023 Q1	$891	Buy	+5	New	+$874	﹤0.01%	4111
2022 Q4	–	Sell	-4,530	Closed	-$808K	–	5030
2022 Q3	$740K	Buy	4,530 +3,794	+515%	+$654K	﹤0.01%	2491
2022 Q2	$123K	Buy	736 +732	+18,300%	+$123K	﹤0.01%	5120
2022 Q1	$1K	Buy	+4	New	+$672	﹤0.01%	5058
2021 Q4	–	Sell	-3	Closed	-$490	–	5642
2021 Q3	$1K	Sell	3 -2	-40%	-$310	﹤0.01%	5015
2021 Q2	$1K	Buy	+5	New	+$728	﹤0.01%	4985
2020 Q1	–	Sell	-9,120	Closed	-$1.23M	–	4440
2019 Q4	$1.25M	Buy	+9,120	New	+$1.24M	0.01%	1402

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's PEP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in PepsiCo (PEP) in Q3 2024: 4 shares worth $611. The stake represents ﹤0.01% of the portfolio and ranks #3373 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PEP as recently as Q1 2024.

PEAK6 Investments first reported a position in PEP in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2019. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

PEAK6 Investments held 4 shares of PepsiCo worth $611 as of Q3 2024.
PepsiCo was a new PEAK6 Investments position in Q3 2024.
PepsiCo made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3373 holding.
PEAK6 Investments first reported a position in PepsiCo in Q4 2019 and has held it in 10 quarters since.
PEAK6 Investments's PepsiCo position peaked at $1.25M in Q4 2019.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.