Aperio Group’s PepsiCo PEP Stock Holding History

Aperio Group’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$183M	Buy	1,237,308 +7,824	+0.6%	+$1.16M	0.54%	29
2020 Q3	$170M	Sell	1,229,484 -2,399	-0.2%	-$333K	0.58%	27
2020 Q2	$163M	Sell	1,231,883 -88,623	-7%	-$11.7M	0.6%	24
2020 Q1	$159M	Sell	1,320,506 -369,620	-22%	-$44.4M	0.7%	21
2019 Q4	$231M	Buy	1,690,126 +95,502	+6%	+$13.1M	0.83%	14
2019 Q3	$219M	Buy	1,594,624 +93,997	+6%	+$12.9M	0.86%	11
2019 Q2	$197M	Buy	1,500,627 +99,889	+7%	+$13.1M	0.8%	16
2019 Q1	$172M	Buy	1,400,738 +276,202	+25%	+$33.8M	0.74%	16
2018 Q4	$124M	Buy	1,124,536 +30,692	+3%	+$3.39M	0.63%	22
2018 Q3	$122M	Buy	1,093,844 +51,930	+5%	+$5.81M	0.54%	23
2018 Q2	$113M	Sell	1,041,914 -93,760	-8%	-$10.2M	0.54%	23
2018 Q1	$124M	Buy	1,135,674 +18,474	+2%	+$2.02M	0.62%	19
2017 Q4	$134M	Buy	1,117,200 +22,075	+2%	+$2.65M	0.68%	19
2017 Q3	$122M	Buy	1,095,125 +27,604	+3%	+$3.08M	0.69%	17
2017 Q2	$123M	Buy	1,067,521 +65,556	+7%	+$7.57M	0.75%	14
2017 Q1	$112M	Buy	1,001,965 +36,793	+4%	+$4.12M	0.77%	14
2016 Q4	$101M	Buy	965,172 +11,496	+1%	+$1.2M	0.77%	14
2016 Q3	$104M	Buy	953,676 +49,362	+5%	+$5.37M	0.75%	14
2016 Q2	$95.8M	Buy	904,314 +64,786	+8%	+$6.86M	0.75%	13
2016 Q1	$86M	Sell	839,528 -5,503	-0.7%	-$564K	0.74%	15
2015 Q4	$84.4M	Buy	845,031 +68,142	+9%	+$6.81M	0.77%	13
2015 Q3	$73.3M	Buy	776,889 +59,337	+8%	+$5.6M	0.75%	13
2015 Q2	$67M	Buy	717,552 +37,537	+6%	+$3.5M	0.69%	17
2015 Q1	$65M	Buy	680,015 +71,819	+12%	+$6.87M	0.73%	12
2014 Q4	$57.5M	Buy	608,196 +55,747	+10%	+$5.27M	0.71%	14
2014 Q3	$51.4M	Buy	552,449 +49,084	+10%	+$4.57M	0.7%	16
2014 Q2	$45M	Buy	503,365 +41,944	+9%	+$3.75M	0.65%	16
2014 Q1	$38.5M	Buy	+461,421	New	+$38.5M	0.54%	20
2013 Q4	–	Sell	-390,819	Closed	-$31.1M	–	15
2013 Q3	$31.1M	Buy	390,819 +42,297	+12%	+$3.36M	0.6%	16
2013 Q2	$28.5M	Buy	+348,522	New	+$28.5M	0.68%	16