Alley Company’s PepsiCo PEP Stock Holding History

Alley Company’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	$10.4M	Buy	60,089 +1,028	+2%	+$168K	1.66%	28
2021 Q3	$8.88M	Buy	59,061 +1,226	+2%	+$190K	1.59%	30
2021 Q2	$8.57M	Buy	57,835 +1,539	+3%	+$224K	1.56%	30
2021 Q1	$7.96M	Buy	56,296 +1,113	+2%	+$153K	1.57%	30
2020 Q4	$8.18M	Sell	55,183 -124,885	-69%	-$17.8M	1.7%	27
2020 Q3	$25M	Buy	180,068 +3,162	+2%	+$430K	1.81%	29
2020 Q2	$23.4M	Buy	176,906 +43,957	+33%	+$5.79M	1.81%	27
2020 Q1	$16M	Buy	132,949 +97,652	+277%	+$13.2M	1.85%	26
2019 Q4	$4.82M	Buy	35,297 +439	+1%	+$59.7K	1.24%	36
2019 Q3	$4.78M	Buy	34,858 +926	+3%	+$123K	1.3%	33
2019 Q2	$4.45M	Buy	+33,932	New	+$4.35M	1.26%	37
2019 Q1	–	Sell	-2,477	Closed	-$274K	–	80
2018 Q4	$274K	Buy	+2,477	New	+$279K	0.09%	77

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alley Company's PEP Position: Q4 2021 in Review

Alley Company increased its PepsiCo (PEP) stake by 1.7% in Q4 2021, buying an estimated $168K and bringing the position to 60,089 shares worth $10.4M. The position accounts for 1.66% of the portfolio, ranked #28.

Alley Company first reported a position in PEP in Q4 2018 and has held it in 12 quarters since. The position peaked at $25M in Q3 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Alley Company held 60,089 shares of PepsiCo worth $10.4M as of Q4 2021.
Alley Company bought 1,028 PepsiCo shares in Q4 2021, an estimated $168K.
PepsiCo made up 1.66% of Alley Company's portfolio in Q4 2021, its #28 holding.
Alley Company first reported a position in PepsiCo in Q4 2018 and has held it in 12 quarters since.
Alley Company's PepsiCo position peaked at $25M in Q3 2020.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.