PMEF
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Point72 Middle East FZE’s PepsiCo PEP Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-57,157
Closed -$9.48M – 1790
2023
Q3 		$9.68M Buy
+57,157
New +$10.4M 0.32% 72
2023
Q2 		– Sell
-2,805
Closed -$523K – 1952
2023
Q1 		$511K Buy
2,805
+1,649
+143% +$288K 0.02% 686
2022
Q4 		$209K Buy
+1,156
New +$206K 0.01% 1038

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

Point72 Middle East FZE's PEP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 57,157 shares — an estimated $9.48M sold.

Point72 Middle East FZE first reported a position in PEP in Q4 2022 and held it in 3 quarters. The position peaked at $9.68M in Q3 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 57,157 PepsiCo shares in Q4 2023, an estimated $9.48M.
  • Point72 Middle East FZE first reported a position in PepsiCo in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's PepsiCo position peaked at $9.68M in Q3 2023.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.