SpiderRock Advisors’s PepsiCo PEP Stock Holding History

SpiderRock Advisors’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
2017 Q2	–	Hold	0	–	-$12K	–	1103
2017 Q1	–	Hold	0	–	–	–	778

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SpiderRock Advisors's PEP Position: Q3 2024 in Review

SpiderRock Advisors increased its PepsiCo (PEP) stake by 15% in Q3 2024, buying an estimated $2.16M and bringing the position to 95,812 shares worth $16.3M. The position accounts for 0.26% of the portfolio, ranked #57.

SpiderRock Advisors first reported a position in PEP in Q1 2024 and has held it in 3 quarters since. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

SpiderRock Advisors held 95,812 shares of PepsiCo worth $16.3M as of Q3 2024.
SpiderRock Advisors bought 12,568 PepsiCo shares in Q3 2024, an estimated $2.16M.
PepsiCo made up 0.26% of SpiderRock Advisors's portfolio in Q3 2024, its #57 holding.
SpiderRock Advisors first reported a position in PepsiCo in Q1 2024 and has held it in 3 quarters since.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.