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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
2024
Q3 		$2.28M Buy
13,400
+5,000
+60% +$859K 0.04% 295
2024
Q2 		$1.39M Hold
8,400
– – 0.03% 352
2024
Q1 		$1.44M Buy
+8,400
New +$1.41M 0.04% 326
2023
Q4 		– Hold
0
– – – 49
2017
Q2 		– Hold
0
– -$7K – 1104
2017
Q1 		– Hold
0
– – – 916

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.