ARTA
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A.R.T. Advisors’s PepsiCo PEP Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-5,556
Closed -$759K – 721
2019
Q4 		$759K Buy
+5,556
New +$756K 0.04% 669
2016
Q4 		– Sell
-1,900
Closed -$206K – 1378
2016
Q3 		$206K Sell
1,900
-216,237
-99% -$23.3M 0.07% 482
2016
Q2 		$23.1M Sell
218,137
-59,126
-21% -$6.1M 1.15% 1
2016
Q1 		$28.4M Buy
277,263
+107,100
+63% +$10.6M 1.27% 1
2015
Q4 		$17M Buy
+170,163
New +$17M 0.81% 2
2015
Q3 		– Sell
-23,979
Closed -$2.24M – 1532
2015
Q2 		$2.24M Sell
23,979
-230,807
-91% -$22.1M 0.07% 402
2015
Q1 		$24.4M Buy
254,786
+41,606
+20% +$4.03M 0.84% 8
2014
Q4 		$20.2M Buy
+213,180
New +$20.4M 0.75% 7
2014
Q2 		– Sell
-44,180
Closed -$3.69M – 1472
2014
Q1 		$3.69M Sell
44,180
-8,233
-16% -$668K 0.2% 118
2013
Q4 		$4.35M Buy
52,413
+37,119
+243% +$3.08M 0.23% 109
2013
Q3 		$1.22M Buy
+15,294
New +$1.26M 0.07% 432

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's PEP Position: Q1 2020 in Review

A.R.T. Advisors sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 5,556 shares — an estimated $759K sold.

A.R.T. Advisors first reported a position in PEP in Q3 2013 and held it in 11 quarters. The position peaked at $28.4M in Q1 2016. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • A.R.T. Advisors reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,556 PepsiCo shares in Q1 2020, an estimated $759K.
  • A.R.T. Advisors first reported a position in PepsiCo in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's PepsiCo position peaked at $28.4M in Q1 2016.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.