Barnett & Company’s PepsiCo PEP Stock Holding History

Barnett & Company’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 Q3	–	Sell	-112	Closed	-$17K	–	238
2021 Q2	$17K	Buy	112 +47	+72%	+$6.85K	0.01%	185
2021 Q1	$9K	Hold	65	–	–	﹤0.01%	246
2020 Q4	$9K	Hold	65	–	–	0.01%	248
2020 Q3	$9K	Hold	65	–	–	0.01%	244
2020 Q2	$9K	Hold	65	–	–	0.01%	229
2020 Q1	$8K	Hold	65	–	–	0.01%	260
2019 Q4	$9K	Sell	65 -500	-88%	-$68K	0.01%	327
2019 Q3	$77K	Sell	565 -200	-26%	-$26.6K	0.05%	142
2019 Q2	$100K	Hold	765	–	–	0.06%	128
2019 Q1	$94K	Sell	765 -35	-4%	-$3.99K	0.05%	129
2018 Q4	$88K	Hold	800	–	–	0.05%	134
2018 Q3	$89K	Hold	800	–	–	0.04%	151
2018 Q2	$87K	Sell	800 -100	-11%	-$10.3K	0.04%	147
2018 Q1	$98K	Hold	900	–	–	0.05%	146
2017 Q4	$108K	Hold	900	–	–	0.05%	147
2017 Q3	$100K	Hold	900	–	–	0.05%	146
2017 Q2	$104K	Buy	900 +657	+270%	+$75.4K	0.05%	162
2017 Q1	$27K	Hold	243	–	–	0.01%	217
2016 Q4	$25K	Sell	243 -156	-39%	-$16.3K	0.01%	245
2016 Q3	$43K	Buy	399 +156	+64%	+$16.8K	0.02%	217
2016 Q2	$26K	Hold	243	–	–	0.01%	246
2016 Q1	$25K	Buy	+243	New	+$24K	0.01%	264

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

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

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

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

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

MAM

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

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

Barnett & Company's PEP Position: Q3 2021 in Review

Barnett & Company sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 112 shares — an estimated $17K sold.

Barnett & Company first reported a position in PEP in Q1 2016 and held it in 22 quarters. The position peaked at $108K in Q4 2017. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Barnett & Company reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 112 PepsiCo shares in Q3 2021, an estimated $17K.
Barnett & Company first reported a position in PepsiCo in Q1 2016 and held it in 22 quarters.
Barnett & Company's PepsiCo position peaked at $108K in Q4 2017.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.