Tilt Investment Management Holdings’s PepsiCo PEP Stock Holding History

Tilt Investment Management Holdings’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	-7,193	Closed	-$1.22M	–	144
2023 Q3	$1.22M	Hold	7,193	–	–	0.87%	25
2023 Q2	$1.33M	Hold	7,193	–	–	0.88%	26
2023 Q1	$1.29M	Buy	7,193 +933	+15%	+$163K	0.95%	25
2022 Q4	$1.13M	Buy	+6,260	New	+$1.12M	0.96%	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

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

Tilt Investment Management Holdings's PEP Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 7,193 shares — an estimated $1.22M sold.

Tilt Investment Management Holdings first reported a position in PEP in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Tilt Investment Management Holdings reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Tilt Investment Management Holdings sold 7,193 PepsiCo shares in Q4 2023, an estimated $1.22M.
Tilt Investment Management Holdings first reported a position in PepsiCo in Q4 2022 and held it in 4 quarters.
Tilt Investment Management Holdings's PepsiCo position peaked at $1.33M in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.