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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 		$527K Sell
3,100
-15,200
-83% -$2.61M ﹤0.01% 2282
2024
Q2 		$3.02M Buy
18,300
+12,100
+195% +$2.09M 0.01% 1112
2024
Q1 		$1.09M Sell
6,200
-8,800
-59% -$1.48M ﹤0.01% 1875
2023
Q4 		$2.55M Buy
15,000
+11,500
+329% +$1.91M 0.01% 1319
2023
Q3 		$593K Sell
3,500
-2,100
-38% -$381K ﹤0.01% 2251
2023
Q2 		$1.04M Sell
5,600
-6,400
-53% -$1.19M ﹤0.01% 1693
2023
Q1 		$2.19M Sell
12,000
-13,400
-53% -$2.34M 0.01% 1234
2022
Q4 		$4.59M Sell
25,400
-5,900
-19% -$1.05M 0.03% 769
2022
Q3 		$5.11M Sell
31,300
-800
-2% -$138K 0.02% 818
2022
Q2 		$5.45M Sell
32,100
-8,300
-21% -$1.4M 0.01% 1309
2022
Q1 		$6.76M Sell
40,400
-203,000
-83% -$34.1M 0.01% 899
2021
Q4 		$42.3M Buy
243,400
+178,300
+274% +$29.1M 0.09% 206
2021
Q3 		$9.79M Buy
65,100
+57,844
+797% +$8.95M 0.02% 715
2021
Q2 		$12.2M Sell
7,256
-37,444
-84% -$5.46M 0.03% 592
2021
Q1 		$6.32M Buy
44,700
+44,500
+22,250% +$6.11M 0.02% 895
2020
Q4 		$30K Sell
200
-20,900
-99% -$2.97M ﹤0.01% 4287
2020
Q3 		$2.92M Buy
21,100
+10,700
+103% +$1.46M 0.01% 1328
2020
Q2 		$1.38M Sell
10,400
-137,800
-93% -$18.2M ﹤0.01% 1816
2020
Q1 		$17.8M Buy
148,200
+145,800
+6,075% +$19.7M 0.1% 182
2019
Q4 		$328K Sell
2,400
-17,600
-88% -$2.4M ﹤0.01% 2234
2019
Q3 		$2.74M Buy
20,000
+17,400
+669% +$2.31M 0.02% 1070
2019
Q2 		$341K Buy
+2,600
New +$333K ﹤0.01% 2546
2018
Q4 		– Sell
-17,900
Closed -$2M – 4516
2018
Q3 		$2M Buy
+17,900
New +$2.03M 0.01% 1422

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.