Simplicity Solutions’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.34M | Sell |
43,188
-2,663
| -6% | -$442K | 0.2% | 87 |
|
|
2023
Q3 | $7.77M | Sell |
45,851
-4,590
| -9% | -$834K | 0.25% | 80 |
|
|
2023
Q2 | $9.34M | Buy |
50,441
+4,856
| +11% | +$906K | 0.26% | 75 |
|
|
2023
Q1 | $8.31M | Buy |
45,585
+29,799
| +189% | +$5.21M | 0.22% | 91 |
|
|
2022
Q4 | $2.85M | Buy |
15,786
+1,401
| +10% | +$250K | 0.39% | 50 |
|
|
2022
Q3 | $2.35M | Buy |
14,385
+445
| +3% | +$76.7K | 0.34% | 57 |
|
|
2022
Q2 | $2.32M | Buy |
13,940
+1,649
| +13% | +$278K | 0.3% | 79 |
|
|
2022
Q1 | $2.06M | Sell |
12,291
-7,977
| -39% | -$1.34M | 0.25% | 90 |
|
|
2021
Q4 | $3.52M | Buy |
20,268
+8,228
| +68% | +$1.34M | 0.39% | 60 |
|
|
2021
Q3 | $1.81M | Buy |
12,040
+2,159
| +22% | +$334K | 0.28% | 77 |
|
|
2021
Q2 | $1.46M | Buy |
9,881
+3,405
| +53% | +$496K | 0.29% | 73 |
|
|
2021
Q1 | $916K | Sell |
6,476
-66,472
| -91% | -$9.12M | 0.2% | 111 |
|
|
2020
Q4 | $10.8M | Buy |
72,948
+8,561
| +13% | +$1.22M | 0.16% | 137 |
|
|
2020
Q3 | $8.93M | Buy |
64,387
+7,248
| +13% | +$986K | 0.16% | 121 |
|
|
2020
Q2 | $7.56M | Buy |
57,139
+19,397
| +51% | +$2.56M | 0.15% | 134 |
|
|
2020
Q1 | $4.53M | Buy |
37,742
+4,750
| +14% | +$642K | 0.14% | 124 |
|
|
2019
Q4 | $4.51M | Buy |
32,992
+10,070
| +44% | +$1.37M | 0.14% | 130 |
|
|
2019
Q3 | $3.14M | Sell |
22,922
-107
| -0.5% | -$14.2K | 0.13% | 131 |
|
|
2019
Q2 | $3.02M | Sell |
23,029
-24,307
| -51% | -$3.12M | 0.13% | 123 |
|
|
2019
Q1 | $5.8M | Buy |
47,336
+12,997
| +38% | +$1.48M | 0.35% | 66 |
|
|
2018
Q4 | $3.79M | Buy |
34,339
+23,100
| +206% | +$2.6M | 0.49% | 45 |
|
|
2018
Q3 | $1.26M | Buy |
11,239
+4,201
| +60% | +$476K | 0.07% | 146 |
|
|
2018
Q2 | $767K | Buy |
7,038
+1,753
| +33% | +$181K | 0.06% | 192 |
|
|
2018
Q1 | $577K | Sell |
5,285
-480
| -8% | -$54.6K | 0.05% | 187 |
|
|
2017
Q4 | $691K | Buy |
5,765
+3,539
| +159% | +$404K | 0.07% | 174 |
|
|
2017
Q3 | $248K | Sell |
2,226
-11,642
| -84% | -$1.34M | 0.17% | 173 |
|
|
2017
Q2 | $1.6M | Sell |
13,868
-1,023
| -7% | -$117K | 0.19% | 92 |
|
|
2017
Q1 | $1.67M | Buy |
14,891
+1,221
| +9% | +$131K | 0.26% | 76 |
|
|
2016
Q4 | $1.43M | Buy |
13,670
+8,471
| +163% | +$887K | 0.33% | 67 |
|
|
2016
Q3 | $566K | Buy |
5,199
+926
| +22% | +$99.8K | 0.28% | 83 |
|
|
2016
Q2 | $453K | Buy |
4,273
+713
| +20% | +$73.6K | 0.24% | 119 |
|
|
2016
Q1 | $365K | Sell |
3,560
-24,539
| -87% | -$2.42M | 0.22% | 130 |
|
|
2015
Q4 | $2.81M | Buy |
+28,099
| New | +$2.8M | 0.33% | 75 |
|
Other funds holding PEP
Simplicity Solutions's PEP Position: Q4 2023 in Review
Simplicity Solutions reduced its PepsiCo (PEP) stake by 5.8% in Q4 2023, selling an estimated $442K and leaving 43,188 shares worth $7.34M. The position accounts for 0.2% of the portfolio, ranked #87.
Simplicity Solutions first reported a position in PEP in Q4 2015 and has held it in 33 quarters since. The position peaked at $10.8M in Q4 2020. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.
- Simplicity Solutions held 43,188 shares of PepsiCo worth $7.34M as of Q4 2023.
- Simplicity Solutions sold 2,663 PepsiCo shares in Q4 2023, an estimated $442K.
- PepsiCo made up 0.2% of Simplicity Solutions's portfolio in Q4 2023, its #87 holding.
- Simplicity Solutions first reported a position in PepsiCo in Q4 2015 and has held it in 33 quarters since.
- Simplicity Solutions's PepsiCo position peaked at $10.8M in Q4 2020.
- 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.