Seven Eight Capital’s PepsiCo PEP Stock Holding History

Seven Eight 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	-12,460	Closed	-$2.11M	–	785
2023 Q3	$2.11M	Buy	+12,460	New	+$2.26M	0.25%	105
2022 Q3	–	Sell	-19,327	Closed	-$3.22M	–	598
2022 Q2	$3.22M	Buy	19,327 +7,476	+63%	+$1.26M	1.3%	2
2022 Q1	$1.98M	Sell	11,851 -4,666	-28%	-$783K	0.26%	118
2021 Q4	$2.87M	Buy	+16,517	New	+$2.7M	0.51%	44
2020 Q2	–	Sell	-20,000	Closed	-$2.4M	–	505
2020 Q1	$2.4M	Buy	+20,000	New	+$2.7M	0.62%	35
2019 Q1	–	Sell	-24,100	Closed	-$2.66M	–	683
2018 Q4	$2.66M	Buy	+24,100	New	+$2.72M	0.15%	191
2018 Q2	–	Sell	-99,500	Closed	-$10.9M	–	553
2018 Q1	$10.9M	Buy	99,500 +83,800	+534%	+$9.53M	0.89%	19
2017 Q4	$1.88M	Sell	15,700 -32,700	-68%	-$3.73M	0.19%	194
2017 Q3	$5.39M	Buy	+48,400	New	+$5.59M	0.66%	33
2017 Q2	–	Sell	-4,600	Closed	-$515K	–	652
2017 Q1	$515K	Sell	4,600 -6,400	-58%	-$687K	0.1%	263
2016 Q4	$1.15M	Sell	11,000 -21,500	-66%	-$2.25M	0.23%	162
2016 Q3	$3.54M	Buy	32,500 +15,600	+92%	+$1.68M	1.03%	12
2016 Q2	$1.79M	Buy	16,900 +2,900	+21%	+$299K	0.61%	38
2016 Q1	$1.44M	Buy	14,000 +13,100	+1,456%	+$1.29M	0.61%	37
2015 Q4	$90K	Buy	+900	New	+$89.8K	0.06%	362
2015 Q3	–	Sell	-400	Closed	-$37K	–	647
2015 Q2	$37K	Buy	+400	New	+$38.2K	0.04%	373
2015 Q1	–	Sell	-600	Closed	-$57K	–	633
2014 Q4	$57K	Sell	600 -2,000	-77%	-$192K	0.09%	252
2014 Q3	$242K	Buy	+2,600	New	+$237K	0.19%	194
2014 Q1	–	Sell	-3,800	Closed	-$315K	–	449
2013 Q4	$315K	Buy	+3,800	New	+$316K	0.35%	82

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

Seven Eight Capital's PEP Position: Q4 2023 in Review

Seven Eight Capital sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 12,460 shares — an estimated $2.11M sold.

Seven Eight Capital first reported a position in PEP in Q4 2013 and held it in 19 quarters. The position peaked at $10.9M in Q1 2018. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Seven Eight Capital reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 12,460 PepsiCo shares in Q4 2023, an estimated $2.11M.
Seven Eight Capital first reported a position in PepsiCo in Q4 2013 and held it in 19 quarters.
Seven Eight Capital's PepsiCo position peaked at $10.9M in Q1 2018.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

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