AC
PEP icon

Athanor Capital’s PepsiCo PEP Stock Holding History

Athanor 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
2021
Q1 		– Sell
-25,310
Closed -$3.75M – 988
2020
Q4 		$3.75M Buy
+25,310
New +$3.6M 0.09% 145
2020
Q1 		– Sell
-6,500
Closed -$888K – 293
2019
Q4 		$888K Sell
6,500
-900
-12% -$122K 0.04% 181
2019
Q3 		$1.01M Buy
+7,400
New +$983K 0.07% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Athanor Capital's PEP Position: Q1 2021 in Review

Athanor Capital sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 25,310 shares — an estimated $3.75M sold.

Athanor Capital first reported a position in PEP in Q3 2019 and held it in 3 quarters. The position peaked at $3.75M in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Athanor Capital reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 25,310 PepsiCo shares in Q1 2021, an estimated $3.75M.
  • Athanor Capital first reported a position in PepsiCo in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's PepsiCo position peaked at $3.75M in Q4 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.