Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
PEP holding history
PepsiCo Inc in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −19,688−100.0% | Sold out | Holders |
| Q3 2023 | 19,688 | $3.34M | 0.5% | +1,752+9.8% | Added | Holders |
| Q2 2023 | 17,936 | $3.32M | 0.6% | +1,231+7.4% | Added | Holders |
| Q1 2023 | 16,705 | $3.05M | 0.6% | +1,539+10.1% | Added | Holders |
| Q4 2022 | 15,166 | $2.74M | 0.7% | +1,898+14.3% | Added | Holders |
| Q3 2022 | 13,268 | $2.17M | 0.6% | −693−5.0% | Reduced | Holders |
| Q2 2022 | 13,961 | $2.33M | 0.6% | +2,249+19.2% | Added | Holders |
| Q1 2022 | 11,712 | $1.96M | 0.5% | – | No prior filing | Holders |