Alambic Investment Management’s PepsiCo PEP Stock Holding History

Alambic 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 Q2	–	Sell	-4,900	Closed	-$588K	–	194
2020 Q1	$588K	Buy	+4,900	New	+$662K	1.42%	9
2019 Q4	–	Sell	-6,950	Closed	-$953K	–	332
2019 Q3	$953K	Hold	6,950	–	–	0.72%	37
2019 Q2	$911K	Sell	6,950 -3,700	-35%	-$474K	0.56%	52
2019 Q1	$1.3M	Sell	10,650 -14,060	-57%	-$1.6M	0.54%	58
2018 Q4	$2.73M	Buy	+24,710	New	+$2.79M	1.15%	6
2017 Q2	–	Sell	-18,050	Closed	-$2.02M	–	657
2017 Q1	$2.02M	Buy	18,050 +10,700	+146%	+$1.15M	0.25%	135
2016 Q4	$769K	Hold	7,350	–	–	0.14%	247
2016 Q3	$799K	Hold	7,350	–	–	0.19%	194
2016 Q2	$779K	Buy	7,350 +4,190	+133%	+$432K	0.2%	188
2016 Q1	$324K	Hold	3,160	–	–	0.1%	305
2015 Q4	$316K	Buy	+3,160	New	+$315K	0.19%	202

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's PEP Position: Q2 2020 in Review

Alambic Investment Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 4,900 shares — an estimated $588K sold.

Alambic Investment Management first reported a position in PEP in Q4 2015 and held it in 11 quarters. The position peaked at $2.73M in Q4 2018. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Alambic Investment Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 4,900 PepsiCo shares in Q2 2020, an estimated $588K.
Alambic Investment Management first reported a position in PepsiCo in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's PepsiCo position peaked at $2.73M in Q4 2018.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

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