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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 		$4.22M Buy
24,800
+5,400
+28% +$928K 0.01% 1036
2024
Q2 		$3.2M Buy
19,400
+5,700
+42% +$984K 0.01% 1079
2024
Q1 		$2.4M Sell
13,700
-900
-6% -$152K 0.01% 1285
2023
Q4 		$2.48M Buy
+14,600
New +$2.42M 0.01% 1340
2023
Q2 		– Sell
-3,300
Closed -$602K – 4505
2023
Q1 		$602K Sell
3,300
-12,200
-79% -$2.13M ﹤0.01% 2253
2022
Q4 		$2.8M Sell
15,500
-27,600
-64% -$4.92M 0.02% 1084
2022
Q3 		$7.04M Sell
43,100
-22,600
-34% -$3.89M 0.03% 620
2022
Q2 		$10.9M Buy
65,700
+1,400
+2% +$236K 0.02% 808
2022
Q1 		$10.8M Sell
64,300
-70,300
-52% -$11.8M 0.02% 669
2021
Q4 		$23.4M Sell
134,600
-17,400
-11% -$2.84M 0.05% 369
2021
Q3 		$22.9M Buy
152,000
+151,172
+18,257% +$23.4M 0.05% 333
2021
Q2 		$12.3M Sell
828
-23,572
-97% -$3.43M 0.03% 584
2021
Q1 		$3.45M Sell
24,400
-3,800
-13% -$521K 0.01% 1363
2020
Q4 		$4.18M Sell
28,200
-158,900
-85% -$22.6M 0.01% 1217
2020
Q3 		$25.9M Buy
187,100
+60,900
+48% +$8.28M 0.06% 270
2020
Q2 		$16.7M Buy
126,200
+10,600
+9% +$1.4M 0.06% 313
2020
Q1 		$13.9M Buy
115,600
+113,200
+4,717% +$15.3M 0.08% 241
2019
Q4 		$328K Buy
+2,400
New +$327K ﹤0.01% 2235
2019
Q3 		– Sell
-400
Closed -$52K – 4149
2019
Q2 		$52K Buy
+400
New +$51.3K ﹤0.01% 3320
2018
Q4 		– Sell
-1,700
Closed -$190K – 4517
2018
Q3 		$190K Buy
+1,700
New +$193K ﹤0.01% 3254

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.