Wexford Capital’s PepsiCo PEP Stock Holding History

Wexford Capital’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 Q3	–	Sell	-2,700	Closed	-$445K	–	218
2024 Q2	$445K	Buy	2,700 +866	+47%	+$149K	0.11%	121
2024 Q1	$321K	Hold	1,834	–	–	0.07%	162
2023 Q4	$311K	Buy	+1,834	New	+$304K	0.07%	123
2016 Q2	–	Sell	-29,630	Closed	-$3.04M	–	131
2016 Q1	$3.04M	Buy	+29,630	New	+$2.93M	0.59%	55

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

Norges Bank Oslo, Norway $935B AUM

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

Wexford Capital's PEP Position: Q3 2024 in Review

Wexford Capital sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 2,700 shares — an estimated $445K sold.

Wexford Capital first reported a position in PEP in Q1 2016 and held it in 4 quarters. The position peaked at $3.04M in Q1 2016. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Wexford Capital reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 2,700 PepsiCo shares in Q3 2024, an estimated $445K.
Wexford Capital first reported a position in PepsiCo in Q1 2016 and held it in 4 quarters.
Wexford Capital's PepsiCo position peaked at $3.04M in Q1 2016.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.