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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
2018
Q4 		– Sell
-22,500
Closed -$2.52M – 566
2018
Q3 		$2.52M Buy
+22,500
New +$2.55M 0.07% 301

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
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.