Quantamental Technologies’s PepsiCo PEP Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-1,983	Closed	-$367K	–	507
2023 Q2	$367K	Buy	+1,983	New	+$370K	0.15%	232
2023 Q1	–	Sell	-2,216	Closed	-$400K	–	570
2022 Q4	$400K	Sell	2,216 -2,431	-52%	-$434K	0.18%	210
2022 Q3	$759K	Buy	4,647 +3,391	+270%	+$584K	0.3%	107
2022 Q2	$209K	Sell	1,256 -831	-40%	-$140K	0.1%	345
2022 Q1	$349K	Sell	2,087 -2,722	-57%	-$457K	0.2%	201
2021 Q4	$835K	Buy	+4,809	New	+$785K	0.42%	64
2020 Q4	–	Sell	-6,261	Closed	-$868K	–	230
2020 Q3	$868K	Sell	6,261 -9,683	-61%	-$1.32M	0.64%	42
2020 Q2	$2.11M	Buy	15,944 +10,244	+180%	+$1.35M	1.41%	6
2020 Q1	$685K	Buy	+5,700	New	+$770K	1.6%	15
2019 Q3	–	Sell	-1,885	Closed	-$247K	–	1750
2019 Q2	$247K	Buy	+1,885	New	+$242K	0.09%	369
2019 Q1	–	Sell	-4,194	Closed	-$463K	–	1718
2018 Q4	$463K	Buy	+4,194	New	+$473K	0.28%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Quantamental Technologies's PEP Position: Q3 2023 in Review

Quantamental Technologies sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,983 shares — an estimated $367K sold.

Quantamental Technologies first reported a position in PEP in Q4 2018 and held it in 11 quarters. The position peaked at $2.11M in Q2 2020. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Quantamental Technologies reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,983 PepsiCo shares in Q3 2023, an estimated $367K.
Quantamental Technologies first reported a position in PepsiCo in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's PepsiCo position peaked at $2.11M in Q2 2020.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.