Syntal Capital Partners’s PepsiCo PEP Stock Holding History

Syntal Capital Partners’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	-2,748	Closed	-$466K	–	75
2023 Q3	$466K	Sell	2,748 -3,128	-53%	-$568K	0.36%	74
2023 Q2	$1.09M	Sell	5,876 -1,190	-17%	-$222K	0.44%	71
2023 Q1	$1.29M	Buy	7,066 +315	+5%	+$55.1K	0.47%	64
2022 Q4	$1.23M	Buy	+6,751	New	+$1.2M	0.49%	52
2022 Q2	–	Sell	-6,445	Closed	-$1.08M	–	116
2022 Q1	$1.08M	Buy	6,445 +132	+2%	+$22.2K	0.42%	67
2021 Q4	$1.1M	Sell	6,313 -20	-0.3%	-$3.27K	0.47%	57
2021 Q3	$952K	Sell	6,333 -1,010	-14%	-$156K	0.33%	66
2021 Q2	$1.09M	Sell	7,343 -489	-6%	-$71.2K	0.38%	77
2021 Q1	$1.11M	Buy	7,832 +904	+13%	+$124K	0.42%	84
2020 Q4	$1.03K	Buy	6,928 +35	+0.5%	+$4.97K	0.13%	79
2020 Q3	$955K	Buy	+6,893	New	+$938K	0.43%	80
2019 Q3	–	Sell	-2,700	Closed	-$354K	–	273
2019 Q2	$354K	Buy	+2,700	New	+$346K	0.08%	188
2016 Q4	–	Sell	-2,789	Closed	-$303	–	126
2016 Q3	$303	Buy	2,789 +808	+41%	+$87.1K	0.18%	55
2016 Q2	$209K	Sell	1,981 -143	-7%	-$14.8K	0.25%	50
2016 Q1	$217K	Buy	+2,124	New	+$210K	0.26%	50

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

Syntal Capital Partners's PEP Position: Q4 2023 in Review

Syntal Capital Partners sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,748 shares — an estimated $466K sold.

Syntal Capital Partners first reported a position in PEP in Q1 2016 and held it in 15 quarters. The position peaked at $1.29M in Q1 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Syntal Capital Partners reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 2,748 PepsiCo shares in Q4 2023, an estimated $466K.
Syntal Capital Partners first reported a position in PepsiCo in Q1 2016 and held it in 15 quarters.
Syntal Capital Partners's PepsiCo position peaked at $1.29M in Q1 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.