Aperio Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $183M | Buy |
1,237,308
+7,824
| +0.6% | +$1.11M | 0.54% | 29 |
|
|
2020
Q3 | $170M | Sell |
1,229,484
-2,399
| -0.2% | -$326K | 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% | -$50M | 0.7% | 21 |
|
|
2019
Q4 | $231M | Buy |
1,690,126
+95,502
| +6% | +$13M | 0.83% | 14 |
|
|
2019
Q3 | $219M | Buy |
1,594,624
+93,997
| +6% | +$12.5M | 0.86% | 11 |
|
|
2019
Q2 | $197M | Buy |
1,500,627
+99,889
| +7% | +$12.8M | 0.8% | 16 |
|
|
2019
Q1 | $172M | Buy |
1,400,738
+276,202
| +25% | +$31.5M | 0.74% | 16 |
|
|
2018
Q4 | $124M | Buy |
1,124,536
+30,692
| +3% | +$3.46M | 0.63% | 22 |
|
|
2018
Q3 | $122M | Buy |
1,093,844
+51,930
| +5% | +$5.88M | 0.54% | 23 |
|
|
2018
Q2 | $113M | Sell |
1,041,914
-93,760
| -8% | -$9.68M | 0.54% | 23 |
|
|
2018
Q1 | $124M | Buy |
1,135,674
+18,474
| +2% | +$2.1M | 0.62% | 19 |
|
|
2017
Q4 | $134M | Buy |
1,117,200
+22,075
| +2% | +$2.52M | 0.68% | 19 |
|
|
2017
Q3 | $122M | Buy |
1,095,125
+27,604
| +3% | +$3.19M | 0.69% | 17 |
|
|
2017
Q2 | $123M | Buy |
1,067,521
+65,556
| +7% | +$7.52M | 0.75% | 14 |
|
|
2017
Q1 | $112M | Buy |
1,001,965
+36,793
| +4% | +$3.95M | 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% | +$5.32M | 0.75% | 14 |
|
|
2016
Q2 | $95.8M | Buy |
904,314
+64,786
| +8% | +$6.69M | 0.75% | 13 |
|
|
2016
Q1 | $86M | Sell |
839,528
-5,503
| -0.7% | -$544K | 0.74% | 15 |
|
|
2015
Q4 | $84.4M | Buy |
845,031
+68,142
| +9% | +$6.8M | 0.77% | 13 |
|
|
2015
Q3 | $73.3M | Buy |
776,889
+59,337
| +8% | +$5.64M | 0.75% | 13 |
|
|
2015
Q2 | $67M | Buy |
717,552
+37,537
| +6% | +$3.59M | 0.69% | 17 |
|
|
2015
Q1 | $65M | Buy |
680,015
+71,819
| +12% | +$6.95M | 0.73% | 12 |
|
|
2014
Q4 | $57.5M | Buy |
608,196
+55,747
| +10% | +$5.35M | 0.71% | 14 |
|
|
2014
Q3 | $51.4M | Buy |
552,449
+49,084
| +10% | +$4.48M | 0.7% | 16 |
|
|
2014
Q2 | $45M | Buy |
503,365
+41,944
| +9% | +$3.62M | 0.65% | 16 |
|
|
2014
Q1 | $38.5M | Buy |
+461,421
| New | +$37.5M | 0.54% | 20 |
|
|
2013
Q4 | – | Sell |
-390,819
| Closed | -$32.5M | – | 15 |
|
|
2013
Q3 | $31.1M | Buy |
390,819
+42,297
| +12% | +$3.48M | 0.6% | 16 |
|
|
2013
Q2 | $28.5M | Buy |
+348,522
| New | +$28.5M | 0.68% | 16 |
|
Other funds holding PEP
Aperio Group's PEP Position: Q4 2020 in Review
Aperio Group increased its PepsiCo (PEP) stake by 0.64% in Q4 2020, buying an estimated $1.11M and bringing the position to 1,237,308 shares worth $183M. The position accounts for 0.54% of the portfolio, ranked #29.
Aperio Group first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $231M in Q4 2019. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.
- Aperio Group held 1,237,308 shares of PepsiCo worth $183M as of Q4 2020.
- Aperio Group bought 7,824 PepsiCo shares in Q4 2020, an estimated $1.11M.
- PepsiCo made up 0.54% of Aperio Group's portfolio in Q4 2020, its #29 holding.
- Aperio Group first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's PepsiCo position peaked at $231M in Q4 2019.
- 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.