Quadrature Capital’s PepsiCo PEP Stock Holding History

Quadrature Capital’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	-42,047	Closed	-$7.12M	–	1340
2023 Q3	$7.12M	Sell	42,047 -57,910	-58%	-$10.5M	0.15%	117
2023 Q2	$18.5M	Sell	99,957 -111,272	-53%	-$20.8M	0.41%	64
2023 Q1	$38.5M	Buy	211,229 +14,837	+8%	+$2.59M	1.06%	17
2022 Q4	$35.5M	Buy	+196,392	New	+$35M	1.05%	21
2022 Q3	–	Sell	-107,969	Closed	-$18M	–	1028
2022 Q2	$18M	Buy	+107,969	New	+$18.2M	0.75%	28
2022 Q1	–	Sell	-24,826	Closed	-$4.31M	–	920
2021 Q4	$4.31M	Buy	+24,826	New	+$4.06M	0.23%	81
2021 Q3	–	Sell	-41,676	Closed	-$6.17M	–	950
2021 Q2	$6.17M	Sell	41,676 -35,307	-46%	-$5.14M	0.24%	84
2021 Q1	$10.9M	Buy	+76,983	New	+$10.6M	0.53%	41
2020 Q2	–	Sell	-11,203	Closed	-$1.34M	–	773
2020 Q1	$1.34M	Buy	+11,203	New	+$1.51M	0.32%	89
2019 Q1	–	Sell	-5,533	Closed	-$611K	–	666
2018 Q4	$611K	Sell	5,533 -6,815	-55%	-$768K	0.11%	216
2018 Q3	$1.38M	Buy	+12,348	New	+$1.4M	0.11%	203
2018 Q2	–	Sell	-4,201	Closed	-$459K	–	672
2018 Q1	$459K	Buy	+4,201	New	+$478K	0.04%	406
2016 Q3	–	Sell	-191,995	Closed	-$20.3M	–	693
2016 Q2	$20.3M	Buy	+191,995	New	+$19.8M	1.51%	10
2016 Q1	–	Sell	-76,957	Closed	-$7.69M	–	561
2015 Q4	$7.69M	Buy	+76,957	New	+$7.68M	1.18%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's PEP Position: Q4 2023 in Review

Quadrature Capital sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 42,047 shares — an estimated $7.12M sold.

Quadrature Capital first reported a position in PEP in Q4 2015 and held it in 14 quarters. The position peaked at $38.5M in Q1 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Quadrature Capital reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 42,047 PepsiCo shares in Q4 2023, an estimated $7.12M.
Quadrature Capital first reported a position in PepsiCo in Q4 2015 and held it in 14 quarters.
Quadrature Capital's PepsiCo position peaked at $38.5M in Q1 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.