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
2024 Q1	–	Sell	-8,700	Closed	-$1.48M	–	973
2023 Q4	$1.48M	Sell	8,700 -9,400	-52%	-$1.56M	0.04%	478
2023 Q3	$3.07M	Sell	18,100 -35,200	-66%	-$6.39M	0.1%	248
2023 Q2	$9.87M	Buy	53,300 +37,100	+229%	+$6.92M	0.27%	88
2023 Q1	$2.95M	Buy	16,200 +3,800	+31%	+$664K	0.1%	247
2022 Q4	$2.24M	Buy	+12,400	New	+$2.21M	0.1%	276

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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. 3,340 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.
3,340 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.