Weiss Multi-Strategy Advisers’s PepsiCo PEP Stock Holding History

Weiss Multi-Strategy 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
2023 Q2	–	Sell	-28,000	Closed	-$5.1M	–	729
2023 Q1	$5.1M	Buy	+28,000	New	+$4.89M	0.12%	259
2022 Q4	–	Sell	-84,036	Closed	-$13.7M	–	698
2022 Q3	$13.7M	Buy	84,036 +66,644	+383%	+$11.5M	0.36%	82
2022 Q2	$2.9M	Sell	17,392 -106,780	-86%	-$18M	0.09%	324
2022 Q1	$20.8M	Buy	+124,172	New	+$20.8M	0.48%	42
2021 Q4	–	Sell	-65,000	Closed	-$9.78M	–	754
2021 Q3	$9.78M	Sell	65,000 -65,311	-50%	-$10.1M	0.21%	152
2021 Q2	$19.3M	Sell	130,311 -60,484	-32%	-$8.81M	0.42%	53
2021 Q1	$27M	Buy	190,795 +2,307	+1%	+$317K	0.59%	31
2020 Q4	$28M	Buy	+188,488	New	+$26.8M	0.54%	44
2020 Q3	–	Sell	-13,470	Closed	-$1.78M	–	658
2020 Q2	$1.78M	Sell	13,470 -97,166	-88%	-$12.8M	0.05%	348
2020 Q1	$13.3M	Buy	+110,636	New	+$15M	0.52%	54
2019 Q2	–	Sell	-142,901	Closed	-$17.5M	–	607
2019 Q1	$17.5M	Buy	+142,901	New	+$16.3M	0.44%	60
2018 Q1	–	Sell	-4,000	Closed	-$455K	–	625
2017 Q4	$480K	Sell	4,000 -24,021	-86%	-$2.74M	0.01%	499
2017 Q3	$3.12M	Sell	28,021 -7,849	-22%	-$907K	0.12%	237
2017 Q2	$4.14M	Sell	35,870 -20,227	-36%	-$2.32M	0.18%	174
2017 Q1	$6.28M	Buy	+56,097	New	+$6.02M	0.25%	111
2016 Q3	–	Sell	-16,455	Closed	-$1.74M	–	477
2016 Q2	$1.74M	Buy	+16,455	New	+$1.7M	0.13%	205
2014 Q4	–	Sell	-223,000	Closed	-$20.8M	–	510
2014 Q3	$20.8M	Buy	223,000 +19,130	+9%	+$1.75M	0.51%	37
2014 Q2	$18.2M	Buy	203,870 +178,390	+700%	+$15.4M	0.4%	54
2014 Q1	$2.13M	Sell	25,480 -200,770	-89%	-$16.3M	0.04%	341
2013 Q4	$18.8M	Sell	226,250 -213,980	-49%	-$17.8M	0.41%	58
2013 Q3	$35M	Buy	440,230 +171,581	+64%	+$14.1M	0.75%	19
2013 Q2	$22M	Buy	+268,649	New	+$21.9M	0.64%	29

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PEP Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 28,000 shares — an estimated $5.1M sold.

Weiss Multi-Strategy Advisers first reported a position in PEP in Q2 2013 and held it in 22 quarters. The position peaked at $35M in Q3 2013. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 28,000 PepsiCo shares in Q2 2023, an estimated $5.1M.
Weiss Multi-Strategy Advisers first reported a position in PepsiCo in Q2 2013 and held it in 22 quarters.
Weiss Multi-Strategy Advisers's PepsiCo position peaked at $35M in Q3 2013.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.