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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
2018
Q1 		– Sell
-6,500
Closed -$81.3M – 37
2017
Q4 		$81.3M Buy
6,500
+1,500
+30% +$171K 27.15% 1
2017
Q3 		$55.7M Buy
+5,000
New +$578K 10.46% 3

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
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.