3D/L Capital Management’s PepsiCo PEP Stock Holding History

3D/L 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
2021 Q1	–	Sell	-10,645	Closed	-$1.57M	–	160
2020 Q4	$1.57M	Buy	+10,645	New	+$1.51M	1.94%	11

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

3D/L Capital Management's PEP Position: Q1 2021 in Review

3D/L Capital Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 10,645 shares — an estimated $1.57M sold.

3D/L Capital Management first reported a position in PEP in Q4 2020 and held it in 1 quarter. The position peaked at $1.57M in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

3D/L Capital Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
3D/L Capital Management sold 10,645 PepsiCo shares in Q1 2021, an estimated $1.57M.
3D/L Capital Management first reported a position in PepsiCo in Q4 2020 and held it in 1 quarter.
3D/L Capital Management's PepsiCo position peaked at $1.57M in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.