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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return