Ashburton (Jersey)’s PepsiCo PEP Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-807	Closed	-$114K	–	59
2021 Q1	$114K	Hold	807	–	–	0.06%	32
2020 Q4	$120K	Hold	807	–	–	0.06%	33
2020 Q3	$107K	Hold	807	–	–	0.06%	32
2020 Q2	$107K	Hold	807	–	–	0.06%	32
2020 Q1	$97K	Hold	807	–	–	0.05%	36
2019 Q4	$110K	Sell	807 -46	-5%	-$6.26K	0.04%	39
2019 Q3	$117K	Hold	853	–	–	0.06%	38
2019 Q2	$112K	Buy	+853	New	+$109K	0.05%	40

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ashburton (Jersey)'s PEP Position: Q2 2021 in Review

Ashburton (Jersey) sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 807 shares — an estimated $114K sold.

Ashburton (Jersey) first reported a position in PEP in Q2 2019 and held it in 8 quarters. The position peaked at $120K in Q4 2020. 2,753 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Ashburton (Jersey) reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 807 PepsiCo shares in Q2 2021, an estimated $114K.
Ashburton (Jersey) first reported a position in PepsiCo in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s PepsiCo position peaked at $120K in Q4 2020.
2,753 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.