Apertura Capital’s PepsiCo PEP Stock Holding History

Apertura Capital’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
2019 Q4	$6.83M	Buy	50,000 +26,200	+110%	+$3.57M	5.56%	5
2019 Q3	$3.26M	Buy	+23,800	New	+$3.16M	0.84%	24
2019 Q1	–	Sell	-30,000	Closed	-$3.31M	–	52
2018 Q4	$3.31M	Buy	+30,000	New	+$3.38M	1.29%	29
2018 Q3	–	Sell	-15,000	Closed	-$1.63M	–	45
2018 Q2	$1.63M	Buy	+15,000	New	+$1.55M	0.46%	38
2017 Q4	–	Sell	-100,000	Closed	-$11.4M	–	35
2017 Q3	$11.1M	Buy	+100,000	New	+$11.6M	2.09%	13

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Apertura Capital's PEP Position: Q4 2019 in Review

Apertura Capital increased its PepsiCo (PEP) stake by 110% in Q4 2019, buying an estimated $3.57M and bringing the position to 50,000 shares worth $6.83M. The position accounts for 5.56% of the portfolio, ranked #5.

Apertura Capital first reported a position in PEP in Q3 2017 and has held it in 5 quarters since. The position peaked at $11.1M in Q3 2017. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Apertura Capital held 50,000 shares of PepsiCo worth $6.83M as of Q4 2019.
Apertura Capital bought 26,200 PepsiCo shares in Q4 2019, an estimated $3.57M.
PepsiCo made up 5.56% of Apertura Capital's portfolio in Q4 2019, its #5 holding.
Apertura Capital first reported a position in PepsiCo in Q3 2017 and has held it in 5 quarters since.
Apertura Capital's PepsiCo position peaked at $11.1M in Q3 2017.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.