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BBVA USA’s PepsiCo PEP Stock Holding History

BBVA USA’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 		$9.35M Sell
62,182
-1,773
-3% -$274K 0.55% 36
2021
Q2 		$9.48M Buy
+63,955
New +$9.32M 0.53% 37

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

BBVA USA's PEP Position: Q3 2021 in Review

BBVA USA reduced its PepsiCo (PEP) stake by 2.8% in Q3 2021, selling an estimated $274K and leaving 62,182 shares worth $9.35M. The position accounts for 0.55% of the portfolio, ranked #36.

BBVA USA first reported a position in PEP in Q2 2021 and has held it in 2 quarters since. The position peaked at $9.48M in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • BBVA USA held 62,182 shares of PepsiCo worth $9.35M as of Q3 2021.
  • BBVA USA sold 1,773 PepsiCo shares in Q3 2021, an estimated $274K.
  • PepsiCo made up 0.55% of BBVA USA's portfolio in Q3 2021, its #36 holding.
  • BBVA USA first reported a position in PepsiCo in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's PepsiCo position peaked at $9.48M in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.