Ziegler Capital Management’s PepsiCo PEP Stock Holding History

Ziegler Capital Management’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	$16.8M	Sell	96,164 -20,960	-18%	-$3.53M	0.64%	26
2023 Q4	$19.9M	Buy	117,124 +29,876	+34%	+$4.95M	0.9%	23
2023 Q3	$14.8M	Buy	87,248 +1,681	+2%	+$305K	0.59%	35
2023 Q2	$15.8M	Buy	85,567 +10,742	+14%	+$2M	0.61%	28
2023 Q1	$13.6M	Buy	74,825 +52,912	+241%	+$9.25M	0.54%	39
2022 Q4	$3.96M	Buy	21,913 +18,432	+530%	+$3.29M	0.17%	176
2022 Q3	$568K	Hold	3,481	–	–	0.02%	340
2022 Q2	$580K	Buy	+3,481	New	+$586K	0.02%	341
2022 Q1	–	Sell	-9,084	Closed	-$1.58M	–	418
2021 Q4	$1.58M	Buy	9,084 +695	+8%	+$114K	0.06%	252
2021 Q3	$1.26M	Sell	8,389 -690	-8%	-$107K	0.05%	314
2021 Q2	$1.34M	Sell	9,079 -71,344	-89%	-$10.4M	0.05%	313
2021 Q1	$11.4M	Sell	80,423 -58,838	-42%	-$8.07M	0.36%	103
2020 Q4	$20.7M	Buy	139,261 +70,317	+102%	+$9.99M	0.68%	25
2020 Q3	$9.56M	Sell	68,944 -10,408	-13%	-$1.42M	0.37%	78
2020 Q2	$10.5M	Sell	79,352 -633	-0.8%	-$83.4K	0.33%	85
2020 Q1	$9.61M	Buy	+79,985	New	+$10.8M	0.26%	106
2013 Q3	$6.15M	Buy	77,314 +16,948	+28%	+$1.39M	0.54%	51
2013 Q2	$4.94M	Buy	+60,366	New	+$4.93M	0.53%	47

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

Ziegler Capital Management's PEP Position: Q1 2024 in Review

Ziegler Capital Management reduced its PepsiCo (PEP) stake by 18% in Q1 2024, selling an estimated $3.53M and leaving 96,164 shares worth $16.8M. The position accounts for 0.64% of the portfolio, ranked #26.

Ziegler Capital Management first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.7M in Q4 2020. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Ziegler Capital Management held 96,164 shares of PepsiCo worth $16.8M as of Q1 2024.
Ziegler Capital Management sold 20,960 PepsiCo shares in Q1 2024, an estimated $3.53M.
PepsiCo made up 0.64% of Ziegler Capital Management's portfolio in Q1 2024, its #26 holding.
Ziegler Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
Ziegler Capital Management's PepsiCo position peaked at $20.7M in Q4 2020.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.