Virtus Investment Advisers’s PepsiCo PEP Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-823	Closed	-$140K	–	375
2023 Q4	$140K	Hold	823	–	–	0.1%	221
2023 Q3	$139K	Sell	823 -96	-10%	-$17.4K	0.09%	203
2023 Q2	$170K	Hold	919	–	–	0.12%	206
2023 Q1	$168K	Hold	919	–	–	0.12%	206
2022 Q4	$166K	Hold	919	–	–	0.11%	215
2022 Q3	$150K	Buy	+919	New	+$158K	0.07%	242
2018 Q1	–	Sell	-10,150	Closed	-$1.22M	–	327
2017 Q4	$1.22M	Buy	10,150 +3,926	+63%	+$448K	0.13%	189
2017 Q3	$694K	Sell	6,224 -234	-4%	-$27K	0.07%	264
2017 Q2	$746K	Sell	6,458 -606	-9%	-$69.5K	0.07%	265
2017 Q1	$790K	Buy	+7,064	New	+$758K	0.07%	273
2016 Q4	–	Sell	-99,794	Closed	-$10.9M	–	516
2016 Q3	$10.9M	Buy	+99,794	New	+$10.8M	0.69%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Virtus Investment Advisers's PEP Position: Q1 2024 in Review

Virtus Investment Advisers sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 823 shares — an estimated $140K sold.

Virtus Investment Advisers first reported a position in PEP in Q3 2016 and held it in 11 quarters. The position peaked at $10.9M in Q3 2016. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Virtus Investment Advisers reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Virtus Investment Advisers sold 823 PepsiCo shares in Q1 2024, an estimated $140K.
Virtus Investment Advisers first reported a position in PepsiCo in Q3 2016 and held it in 11 quarters.
Virtus Investment Advisers's PepsiCo position peaked at $10.9M in Q3 2016.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.