Segall Bryant & Hamill’s PepsiCo PEP Stock Holding History

Segall Bryant & Hamill’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	-271,522	Closed	-$46M	–	437
2023 Q3	$46M	Sell	271,522 -390	-0.1%	-$70.8K	0.53%	54
2023 Q2	$50.4M	Sell	271,912 -2,507	-0.9%	-$468K	0.53%	49
2023 Q1	$50M	Sell	274,419 -6,785	-2%	-$1.19M	0.54%	46
2022 Q4	$50.8M	Sell	281,204 -889	-0.3%	-$159K	0.57%	49
2022 Q3	$46M	Sell	282,093 -461	-0.2%	-$79.4K	0.55%	53
2022 Q2	$47.1M	Sell	282,554 -1,908	-0.7%	-$321K	0.53%	53
2022 Q1	$47.6M	Sell	284,462 -7,188	-2%	-$1.21M	0.46%	58
2021 Q4	$50.6M	Sell	291,650 -3,543	-1%	-$579K	0.47%	58
2021 Q3	$44.4M	Buy	295,193 +5,706	+2%	+$883K	0.42%	64
2021 Q2	$42.9M	Sell	289,487 -1,024	-0.4%	-$149K	0.42%	63
2021 Q1	$41.1M	Sell	290,511 -9,565	-3%	-$1.31M	0.41%	66
2020 Q4	$44.5M	Buy	300,076 +2,614	+0.9%	+$372K	0.49%	53
2020 Q3	$41.3M	Buy	297,462 +11,177	+4%	+$1.52M	0.56%	50
2020 Q2	$37.9M	Sell	286,285 -13,594	-5%	-$1.79M	0.64%	43
2020 Q1	$36M	Sell	299,879 -3,580	-1%	-$484K	0.73%	39
2019 Q4	$41.5M	Buy	303,459 +808	+0.3%	+$110K	0.64%	44
2019 Q3	$41.5M	Sell	302,651 -5,516	-2%	-$733K	0.64%	40
2019 Q2	$40.4M	Sell	308,167 -7,582	-2%	-$972K	0.61%	41
2019 Q1	$38.7M	Sell	315,749 -2,358	-0.7%	-$269K	0.6%	41
2018 Q4	$35.1M	Buy	318,107 +8,808	+3%	+$993K	0.61%	39
2018 Q3	$34.6M	Sell	309,299 -5,985	-2%	-$678K	0.51%	50
2018 Q2	$34.3M	Buy	315,284 +41,462	+15%	+$4.28M	0.52%	46
2018 Q1	$29.9M	Buy	273,822 +13,868	+5%	+$1.58M	0.69%	41
2017 Q4	$31.2M	Buy	259,954 +362	+0.1%	+$41.3K	0.69%	41
2017 Q3	$28.9M	Buy	259,592 +4,663	+2%	+$539K	0.67%	40
2017 Q2	$29.4M	Buy	254,929 +2,718	+1%	+$312K	0.69%	40
2017 Q1	$28.2M	Sell	252,211 -2,378	-0.9%	-$255K	0.68%	41
2016 Q4	$26.6M	Buy	254,589 +667	+0.3%	+$69.8K	0.67%	49
2016 Q3	$27.6M	Sell	253,922 -1,572	-0.6%	-$169K	0.71%	44
2016 Q2	$27.1M	Sell	255,494 -7,934	-3%	-$819K	0.71%	44
2016 Q1	$27M	Buy	263,428 +4,006	+2%	+$396K	0.67%	46
2015 Q4	$25.9M	Sell	259,422 -1,673	-0.6%	-$167K	0.62%	51
2015 Q3	$24.6M	Buy	261,095 +33,590	+15%	+$3.2M	0.6%	51
2015 Q2	$21.2M	Sell	227,505 -5,735	-2%	-$548K	0.48%	65
2015 Q1	$22.3M	Buy	233,240 +1,090	+0.5%	+$105K	0.5%	63
2014 Q4	$22M	Sell	232,150 -9,344	-4%	-$896K	0.5%	64
2014 Q3	$22.5M	Buy	241,494 +2,492	+1%	+$228K	0.52%	63
2014 Q2	$21.4M	Sell	239,002 -11,232	-4%	-$970K	0.51%	61
2014 Q1	$20.9M	Sell	250,234 -22,357	-8%	-$1.82M	0.5%	63
2013 Q4	$22.6M	Sell	272,591 -649	-0.2%	-$53.9K	0.53%	61
2013 Q3	$21.7M	Buy	273,240 +544	+0.2%	+$44.7K	0.54%	59
2013 Q2	$22.3M	Buy	+272,696	New	+$22.3M	0.59%	52

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

Segall Bryant & Hamill's PEP Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 271,522 shares — an estimated $46M sold.

Segall Bryant & Hamill first reported a position in PEP in Q2 2013 and held it in 42 quarters. The position peaked at $50.8M in Q4 2022. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Segall Bryant & Hamill reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 271,522 PepsiCo shares in Q4 2023, an estimated $46M.
Segall Bryant & Hamill first reported a position in PepsiCo in Q2 2013 and held it in 42 quarters.
Segall Bryant & Hamill's PepsiCo position peaked at $50.8M in Q4 2022.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.