Silphium Asset Management’s PepsiCo PEP Stock Holding History

Silphium Asset Management’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 Q4	–	Sell	-30,341	Closed	-$5.16M	–	65
2024 Q3	$5.16M	Hold	30,341	–	–	1.84%	18
2024 Q2	$5M	Buy	30,341 +391	+1%	+$67.5K	2.38%	11
2024 Q1	$5.24M	Hold	29,950	–	–	2.65%	13
2023 Q4	$5.09M	Buy	29,950 +9,600	+47%	+$1.59M	2.71%	9
2023 Q3	$3.45M	Hold	20,350	–	–	1.1%	27
2023 Q2	$3.77M	Buy	20,350 +4,300	+27%	+$802K	1.64%	17
2023 Q1	$2.93M	Buy	16,050 +7,700	+92%	+$1.35M	2.25%	18
2022 Q4	$1.51M	Buy	+8,350	New	+$1.49M	1.51%	21
2022 Q2	–	Sell	-4,903	Closed	-$821K	–	59
2022 Q1	$821K	Hold	4,903	–	–	0.98%	18
2021 Q4	$852K	Hold	4,903	–	–	0.8%	14
2021 Q3	$737K	Buy	+4,903	New	+$759K	0.29%	60
2020 Q1	–	Sell	-3,110	Closed	-$425K	–	41
2019 Q4	$425K	Hold	3,110	–	–	0.22%	44
2019 Q3	$426K	Hold	3,110	–	–	0.15%	71
2019 Q2	$408K	Buy	3,110 +390	+14%	+$50K	0.12%	70
2019 Q1	$333K	Buy	+2,720	New	+$310K	0.18%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Silphium Asset Management's PEP Position: Q4 2024 in Review

Silphium Asset Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 30,341 shares — an estimated $5.16M sold.

Silphium Asset Management first reported a position in PEP in Q1 2019 and held it in 15 quarters. The position peaked at $5.24M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Silphium Asset Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Silphium Asset Management sold 30,341 PepsiCo shares in Q4 2024, an estimated $5.16M.
Silphium Asset Management first reported a position in PepsiCo in Q1 2019 and held it in 15 quarters.
Silphium Asset Management's PepsiCo position peaked at $5.24M in Q1 2024.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.