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Advent Capital Management’s PepsiCo PEP Stock Holding History

Advent 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
2020
Q2 		– Sell
-30,000
Closed -$3.6M – 195
2020
Q1 		$3.6M Buy
+30,000
New +$4.05M 0.08% 148
2018
Q4 		– Sell
-25
Closed -$3K – 311
2018
Q3 		$3K Buy
+25
New +$2.83K ﹤0.01% 303

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Advent Capital Management's PEP Position: Q2 2020 in Review

Advent Capital Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 30,000 shares — an estimated $3.6M sold.

Advent Capital Management first reported a position in PEP in Q3 2018 and held it in 2 quarters. The position peaked at $3.6M in Q1 2020. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Advent Capital Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • Advent Capital Management sold 30,000 PepsiCo shares in Q2 2020, an estimated $3.6M.
  • Advent Capital Management first reported a position in PepsiCo in Q3 2018 and held it in 2 quarters.
  • Advent Capital Management's PepsiCo position peaked at $3.6M in Q1 2020.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.