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AGF Investments LLC’s PepsiCo PEP Stock Holding History

AGF Investments LLC’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 		– Sell
-240
Closed -$36K – 479
2021
Q3 		$36K Sell
240
-9
-4% -$1.39K ﹤0.01% 349
2021
Q2 		$37K Buy
+249
New +$36.3K ﹤0.01% 354
2021
Q1 		– Sell
-54
Closed -$8K – 486
2020
Q4 		$8K Sell
54
-3,061
-98% -$435K ﹤0.01% 476
2020
Q3 		$432K Sell
3,115
-21,692
-87% -$2.95M 0.05% 252
2020
Q2 		$3.28M Sell
24,807
-927
-4% -$122K 0.33% 28
2020
Q1 		$3.09M Sell
25,734
-3,712
-13% -$502K 0.4% 23
2019
Q4 		$4.02M Sell
29,446
-6,912
-19% -$941K 0.75% 18
2019
Q3 		$4.99M Buy
36,358
+15,862
+77% +$2.11M 1.17% 13
2019
Q2 		$2.69M Buy
20,496
+12,533
+157% +$1.61M 0.56% 53
2019
Q1 		$976K Sell
7,963
-72,085
-90% -$8.21M 0.22% 116
2018
Q4 		$8.84M Buy
80,048
+5,736
+8% +$647K 1.22% 16
2018
Q3 		$8.31M Buy
74,312
+12,096
+19% +$1.37M 1.05% 24
2018
Q2 		$6.77K Sell
62,216
-5,889
-9% -$608K 0.78% 36
2018
Q1 		$7.43M Sell
68,105
-12,480
-15% -$1.42M 1.25% 20
2017
Q4 		$9.66M Buy
80,585
+15,115
+23% +$1.73M 1.67% 19
2017
Q3 		$7.29M Sell
65,470
-17,579
-21% -$2.03M 1.62% 19
2017
Q2 		$9.59M Buy
83,049
+5,032
+6% +$577K 2.2% 14
2017
Q1 		$8.73M Buy
78,017
+4,844
+7% +$520K 2.2% 12
2016
Q4 		$7.66M Buy
+73,173
New +$7.66M 2.02% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's PEP Position: Q4 2021 in Review

AGF Investments LLC sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 240 shares — an estimated $36K sold.

AGF Investments LLC first reported a position in PEP in Q4 2016 and held it in 19 quarters. The position peaked at $9.66M in Q4 2017. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • AGF Investments LLC reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 240 PepsiCo shares in Q4 2021, an estimated $36K.
  • AGF Investments LLC first reported a position in PepsiCo in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's PepsiCo position peaked at $9.66M in Q4 2017.
  • 3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.