Teza Capital Management’s PepsiCo PEP Stock Holding History

Teza 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 Q4	–	Sell	-2,300	Closed	-$391K	–	670
2024 Q3	$391K	Buy	+2,300	New	+$395K	0.04%	437
2023 Q1	–	Sell	-20,638	Closed	-$3.73M	–	663
2022 Q4	$3.73M	Buy	20,638 +2,754	+15%	+$491K	0.71%	15
2022 Q3	$2.92M	Buy	17,884 +106	+0.6%	+$18.3K	0.6%	32
2022 Q2	$2.96M	Buy	+17,778	New	+$2.99M	1.13%	3
2022 Q1	–	Sell	-18,771	Closed	-$3.26M	–	501
2021 Q4	$3.26M	Buy	+18,771	New	+$3.07M	0.87%	22
2021 Q2	–	Sell	-9,491	Closed	-$1.34M	–	664
2021 Q1	$1.34M	Buy	+9,491	New	+$1.3M	0.27%	114
2020 Q1	–	Sell	-2,693	Closed	-$368K	–	409
2019 Q4	$368K	Buy	+2,693	New	+$367K	0.1%	367
2019 Q2	–	Sell	-1,991	Closed	-$244K	–	432
2019 Q1	$244K	Buy	+1,991	New	+$227K	0.13%	241
2018 Q1	–	Sell	-5,537	Closed	-$664K	–	476
2017 Q4	$664K	Buy	+5,537	New	+$632K	0.4%	115
2017 Q1	–	Sell	-5,390	Closed	-$564K	–	570
2016 Q4	$564K	Buy	+5,390	New	+$564K	0.79%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's PEP Position: Q4 2024 in Review

Teza Capital Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 2,300 shares — an estimated $391K sold.

Teza Capital Management first reported a position in PEP in Q4 2016 and held it in 10 quarters. The position peaked at $3.73M in Q4 2022. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Teza Capital Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 2,300 PepsiCo shares in Q4 2024, an estimated $391K.
Teza Capital Management first reported a position in PepsiCo in Q4 2016 and held it in 10 quarters.
Teza Capital Management's PepsiCo position peaked at $3.73M in Q4 2022.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.