6 Meridian’s PepsiCo PEP Stock Holding History

6 Meridian’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 Q4	$2.42M	Sell	13,926 -140	-1%	-$22.9K	0.18%	81
2021 Q3	$2.12M	Buy	14,066 +1,413	+11%	+$219K	0.17%	84
2021 Q2	$1.88M	Sell	12,653 -494	-4%	-$72K	0.15%	100
2021 Q1	$1.86M	Buy	13,147 +1,173	+10%	+$161K	0.16%	91
2020 Q4	$1.78M	Sell	11,974 -304	-2%	-$43.2K	0.17%	92
2020 Q3	$1.7M	Sell	12,278 -28,045	-70%	-$3.81M	0.18%	93
2020 Q2	$5.33M	Sell	40,323 -79,602	-66%	-$10.5M	0.57%	27
2020 Q1	$14.4M	Sell	119,925 -14,158	-11%	-$1.91M	1.51%	12
2019 Q4	$18.3M	Buy	134,083 +236	+0.2%	+$32.1K	1.6%	13
2019 Q3	$18.4M	Sell	133,847 -10,201	-7%	-$1.36M	1.8%	7
2019 Q2	$18.9M	Sell	144,048 -1,427	-1%	-$183K	1.9%	7
2019 Q1	$17.8M	Buy	145,475 +15,276	+12%	+$1.74M	1.8%	8
2018 Q4	$14.4M	Sell	130,199 -1,525	-1%	-$172K	1.65%	14
2018 Q3	$14.7M	Sell	131,724 -7,790	-6%	-$882K	1.51%	18
2018 Q2	$15.2M	Buy	139,514 +487	+0.4%	+$50.3K	1.61%	16
2018 Q1	$15.2M	Buy	139,027 +22,743	+20%	+$2.59M	1.7%	17
2017 Q4	$13.9M	Buy	+116,284	New	+$13.3M	1.61%	16

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

6 Meridian's PEP Position: Q4 2021 in Review

6 Meridian reduced its PepsiCo (PEP) stake by 1% in Q4 2021, selling an estimated $22.9K and leaving 13,926 shares worth $2.42M. The position accounts for 0.18% of the portfolio, ranked #81.

6 Meridian first reported a position in PEP in Q4 2017 and has held it in 17 quarters since. The position peaked at $18.9M in Q2 2019. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

6 Meridian held 13,926 shares of PepsiCo worth $2.42M as of Q4 2021.
6 Meridian sold 140 PepsiCo shares in Q4 2021, an estimated $22.9K.
PepsiCo made up 0.18% of 6 Meridian's portfolio in Q4 2021, its #81 holding.
6 Meridian first reported a position in PepsiCo in Q4 2017 and has held it in 17 quarters since.
6 Meridian's PepsiCo position peaked at $18.9M in Q2 2019.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.