Barings’s PepsiCo PEP Stock Holding History

Barings’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
2024 Q3	–	Sell	-1,705	Closed	-$281K	–	167
2024 Q2	$281K	Sell	1,705 -2,842	-63%	-$490K	0.01%	141
2024 Q1	$796K	Sell	4,547 -160	-3%	-$26.9K	0.02%	123
2023 Q4	$799K	Sell	4,707 -15	-0.3%	-$2.49K	0.03%	116
2023 Q3	$800K	Sell	4,722 -1,678	-26%	-$305K	0.03%	118
2023 Q2	$1.19M	Buy	6,400 +423	+7%	+$78.9K	0.04%	111
2023 Q1	$1.09M	Buy	5,977 +678	+13%	+$119K	0.04%	103
2022 Q4	$957K	Sell	5,299 -31	-0.6%	-$5.53K	0.03%	122
2022 Q3	$870K	Sell	5,330 -6,949	-57%	-$1.2M	0.03%	122
2022 Q2	$2.05M	Sell	12,279 -2,091	-15%	-$352K	0.07%	118
2022 Q1	$2.4M	Buy	14,370 +297	+2%	+$49.9K	0.07%	128
2021 Q4	$2.44M	Sell	14,073 -1,784	-11%	-$291K	0.06%	140
2021 Q3	$2.38M	Sell	15,857 -1,327	-8%	-$205K	0.05%	139
2021 Q2	$2.55M	Buy	17,184 +3,266	+23%	+$476K	0.06%	155
2021 Q1	$1.97M	Sell	13,918 -6,224	-31%	-$854K	0.05%	168
2020 Q4	$2.99M	Sell	20,142 -51,489	-72%	-$7.32M	0.08%	144
2020 Q3	$9.93M	Sell	71,631 -1,623	-2%	-$221K	0.23%	73
2020 Q2	$8.8M	Hold	73,254	–	–	0.29%	66
2020 Q1	$8.8M	Buy	73,254 +1,863	+3%	+$252K	0.29%	66
2019 Q4	$9.76M	Sell	71,391 -15,572	-18%	-$2.12M	0.26%	70
2019 Q3	$11.9M	Buy	86,963 +592	+0.7%	+$78.6K	0.27%	81
2019 Q2	$11.3M	Buy	86,371 +1,595	+2%	+$204K	0.24%	85
2019 Q1	$10.4M	Sell	84,776 -30,186	-26%	-$3.44M	0.24%	79
2018 Q4	$12.7M	Buy	114,962 +1,496	+1%	+$169K	0.22%	79
2018 Q3	$12.7M	Sell	113,466 -46,319	-29%	-$5.25M	0.18%	93
2018 Q2	$17.4M	Sell	159,785 -10,036	-6%	-$1.04M	0.25%	68
2018 Q1	$18.5M	Hold	169,821	–	–	0.27%	60
2017 Q4	$20.4M	Buy	169,821 +100,170	+144%	+$11.4M	0.26%	64
2017 Q3	$7.76M	Hold	69,651	–	–	0.14%	102
2017 Q2	$8.04M	Sell	69,651 -81,857	-54%	-$9.39M	0.23%	87
2017 Q1	$16.9M	Buy	151,508 +91,527	+153%	+$9.82M	0.19%	97
2016 Q4	$6.28M	Sell	59,981 -39,114	-39%	-$4.1M	0.16%	71
2016 Q3	$10.8M	Sell	99,095 -17,950	-15%	-$1.93M	0.28%	34
2016 Q2	$12.4M	Buy	117,045 +38,600	+49%	+$3.98M	0.32%	33
2016 Q1	$8.04M	Sell	78,445 -63,700	-45%	-$6.29M	0.21%	57
2015 Q4	$14.2M	Buy	142,145 +12,970	+10%	+$1.29M	0.36%	34
2015 Q3	$12.2M	Buy	129,175 +3,500	+3%	+$333K	0.3%	40
2015 Q2	$11.7M	Buy	125,675 +15,100	+14%	+$1.44M	0.35%	50
2015 Q1	$10.6M	Sell	110,575 -19,500	-15%	-$1.89M	0.24%	51
2014 Q4	$12.3M	Buy	130,075 +16,500	+15%	+$1.58M	0.27%	46
2014 Q3	$10.6M	Buy	113,575 +25,200	+29%	+$2.3M	0.23%	63
2014 Q2	$7.89M	Buy	88,375 +9,300	+12%	+$803K	0.24%	89
2014 Q1	$6.6M	Sell	79,075 -42,600	-35%	-$3.46M	0.21%	100
2013 Q4	$10.1M	Buy	121,675 +11,900	+11%	+$988K	0.42%	45
2013 Q3	$8.73M	Buy	109,775 +300	+0.3%	+$24.7K	0.37%	51
2013 Q2	$8.95M	Buy	+109,475	New	+$8.94M	0.4%	48

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barings's PEP Position: Q3 2024 in Review

Barings sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,705 shares — an estimated $281K sold.

Barings first reported a position in PEP in Q2 2013 and held it in 45 quarters. The position peaked at $20.4M in Q4 2017. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Barings reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Barings sold 1,705 PepsiCo shares in Q3 2024, an estimated $281K.
Barings first reported a position in PepsiCo in Q2 2013 and held it in 45 quarters.
Barings's PepsiCo position peaked at $20.4M in Q4 2017.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.