Spouting Rock Asset Management’s PepsiCo PEP Stock Holding History

Spouting Rock 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
2023 Q4	–	Sell	-2,836	Closed	-$481K	–	155
2023 Q3	$481K	Buy	2,836 +130	+5%	+$23.6K	0.15%	90
2023 Q2	$501K	Buy	2,706 +898	+50%	+$168K	0.18%	99
2023 Q1	$330K	Sell	1,808 -1,188	-40%	-$208K	0.12%	132
2022 Q4	$541K	Buy	2,996 +335	+13%	+$59.8K	0.4%	75
2022 Q3	$434K	Sell	2,661 -1,913	-42%	-$330K	0.33%	86
2022 Q2	$762K	Buy	+4,574	New	+$770K	0.49%	63
2021 Q3	–	Sell	-4,044	Closed	-$599K	–	175
2021 Q2	$599K	Sell	4,044 -4,040	-50%	-$589K	0.18%	136
2021 Q1	$1.14M	Buy	8,084 +162	+2%	+$22.2K	0.35%	97
2020 Q4	$1.18M	Hold	7,922	–	–	0.37%	93
2020 Q3	$1.1M	Hold	7,922	–	–	0.53%	66
2020 Q2	$1.05M	Buy	7,922 +4,747	+150%	+$626K	0.5%	62
2020 Q1	$381K	Sell	3,175 -3,186	-50%	-$431K	0.26%	83
2019 Q4	$869K	Buy	+6,361	New	+$866K	0.22%	123

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

Spouting Rock Asset Management's PEP Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,836 shares — an estimated $481K sold.

Spouting Rock Asset Management first reported a position in PEP in Q4 2019 and held it in 13 quarters. The position peaked at $1.18M in Q4 2020. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Spouting Rock Asset Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 2,836 PepsiCo shares in Q4 2023, an estimated $481K.
Spouting Rock Asset Management first reported a position in PepsiCo in Q4 2019 and held it in 13 quarters.
Spouting Rock Asset Management's PepsiCo position peaked at $1.18M in Q4 2020.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.