Sustainable Insight Capital Management’s PepsiCo PEP Stock Holding History

Sustainable Insight Capital 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 Q3	–	Sell	-6,300	Closed	-$1.04M	–	86
2024 Q2	$1.04M	Buy	6,300 +2,900	+85%	+$501K	0.52%	36
2024 Q1	$595K	Buy	+3,400	New	+$572K	0.43%	37
2023 Q4	–	Sell	-1,400	Closed	-$237K	–	62
2023 Q3	$237K	Sell	1,400 -2,100	-60%	-$381K	0.23%	45
2023 Q2	$648K	Buy	+3,500	New	+$653K	0.6%	30
2023 Q1	–	Sell	-3,700	Closed	-$668K	–	117
2022 Q4	$668K	Buy	3,700 +1,018	+38%	+$182K	0.75%	40
2022 Q3	$438K	Buy	2,682 +175	+7%	+$30.2K	0.51%	49
2022 Q2	$425K	Buy	+2,507	New	+$422K	0.42%	51
2021 Q3	–	Sell	-5,133	Closed	-$761K	–	128
2021 Q2	$761K	Buy	+5,133	New	+$748K	0.45%	43
2021 Q1	–	Sell	-1,449	Closed	-$215K	–	128
2020 Q4	$215K	Buy	+1,449	New	+$206K	0.15%	102
2018 Q4	–	Sell	-1,838	Closed	-$205K	–	78
2018 Q3	$205K	Buy	+1,838	New	+$208K	0.13%	66

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

Sustainable Insight Capital Management's PEP Position: Q3 2024 in Review

Sustainable Insight Capital Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 6,300 shares — an estimated $1.04M sold.

Sustainable Insight Capital Management first reported a position in PEP in Q3 2018 and held it in 10 quarters. The position peaked at $1.04M in Q2 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Sustainable Insight Capital Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Sustainable Insight Capital Management sold 6,300 PepsiCo shares in Q3 2024, an estimated $1.04M.
Sustainable Insight Capital Management first reported a position in PepsiCo in Q3 2018 and held it in 10 quarters.
Sustainable Insight Capital Management's PepsiCo position peaked at $1.04M in Q2 2024.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.