Semper Augustus Investments Group’s PepsiCo PEP Stock Holding History

Semper Augustus Investments Group’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	-1,457	Closed	-$247K	–	37
2023 Q4	$247K	Hold	1,457	–	–	0.05%	34
2023 Q3	$247K	Sell	1,457 -125	-8%	-$22.7K	0.06%	33
2023 Q2	$293K	Hold	1,582	–	–	0.07%	31
2023 Q1	$288K	Hold	1,582	–	–	0.07%	32
2022 Q4	$286K	Hold	1,582	–	–	0.08%	31
2022 Q3	$258K	Hold	1,582	–	–	0.08%	32
2022 Q2	$264K	Hold	1,582	–	–	0.08%	31
2022 Q1	$265K	Hold	1,582	–	–	0.07%	32
2021 Q4	$275K	Hold	1,582	–	–	0.09%	31
2021 Q3	$238K	Hold	1,582	–	–	0.08%	36
2021 Q2	$234K	Hold	1,582	–	–	0.08%	35
2021 Q1	$224K	Hold	1,582	–	–	0.08%	30
2020 Q4	$235K	Hold	1,582	–	–	0.1%	30
2020 Q3	$219K	Hold	1,582	–	–	0.11%	27
2020 Q2	$209K	Buy	+1,582	New	+$209K	0.12%	27
2016 Q1	–	Sell	-21,475	Closed	-$2.15M	–	31
2015 Q4	$2.15M	Hold	21,475	–	–	1.5%	20
2015 Q3	$2.02M	Sell	21,475 -1,118	-5%	-$106K	1.42%	17
2015 Q2	$2.11M	Hold	22,593	–	–	1.41%	17
2015 Q1	$2.16M	Sell	22,593 -50	-0.2%	-$4.84K	1.4%	19
2014 Q4	$2.14M	Sell	22,643 -7,037	-24%	-$675K	1.37%	18
2014 Q3	$2.76M	Sell	29,680 -20,000	-40%	-$1.83M	1.7%	18
2014 Q2	$4.44M	Sell	49,680 -50	-0.1%	-$4.32K	2.61%	14
2014 Q1	$4.15M	Hold	49,730	–	–	2.39%	15
2013 Q4	$4.13M	Hold	49,730	–	–	2.34%	15
2013 Q3	$3.95M	Buy	49,730 +150	+0.3%	+$12.3K	2.35%	14
2013 Q2	$4.05M	Buy	+49,580	New	+$4.05M	2.39%	14

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Semper Augustus Investments Group's PEP Position: Q1 2024 in Review

Semper Augustus Investments Group sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,457 shares — an estimated $247K sold.

Semper Augustus Investments Group first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $4.44M in Q2 2014. 3,367 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Semper Augustus Investments Group reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Semper Augustus Investments Group sold 1,457 PepsiCo shares in Q1 2024, an estimated $247K.
Semper Augustus Investments Group first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
Semper Augustus Investments Group's PepsiCo position peaked at $4.44M in Q2 2014.
3,367 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Semper Augustus Investments Group's 13F filing for Q1 2024, filed 15 May 2024.