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
2019 Q1	–	Sell	-50,000	Closed	-$5.52M	–	591
2018 Q4	$5.52M	Buy	50,000 +27,500	+122%	+$3.1M	0.23%	119
2018 Q3	$2.52M	Sell	22,500 -407,500	-95%	-$46.1M	0.07%	300
2018 Q2	$46.8M	Buy	430,000 +117,000	+37%	+$12.1M	1.12%	9
2018 Q1	$34.2M	Buy	+313,000	New	+$35.6M	1.08%	12
2017 Q4	–	Sell	-20,000	Closed	-$2.23M	–	638
2017 Q3	$2.23M	Buy	+20,000	New	+$2.31M	0.08%	294

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.