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AIA Investment Management’s PepsiCo PEP Stock Holding History

AIA Investment 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
Q3 		$1.01M Buy
7,296
+1,748
+32% +$238K 0.23% 76
2020
Q2 		$734K Sell
5,548
-575
-9% -$75.8K 0.17% 70
2020
Q1 		$735K Buy
6,123
+211
+4% +$28.5K 0.15% 54
2019
Q4 		$808K Buy
5,912
+440
+8% +$59.9K 1.02% 23
2019
Q3 		$750K Buy
+5,472
New +$727K 0.75% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AIA Investment Management's PEP Position: Q3 2020 in Review

AIA Investment Management increased its PepsiCo (PEP) stake by 32% in Q3 2020, buying an estimated $238K and bringing the position to 7,296 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #76.

AIA Investment Management first reported a position in PEP in Q3 2019 and has held it in 5 quarters since. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • AIA Investment Management held 7,296 shares of PepsiCo worth $1.01M as of Q3 2020.
  • AIA Investment Management bought 1,748 PepsiCo shares in Q3 2020, an estimated $238K.
  • PepsiCo made up 0.23% of AIA Investment Management's portfolio in Q3 2020, its #76 holding.
  • AIA Investment Management first reported a position in PepsiCo in Q3 2019 and has held it in 5 quarters since.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.