BAIA
PEP icon

Bel Air Investment Advisors’s PepsiCo PEP Stock Holding History

Bel Air Investment Advisors’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 		$74.3M Buy
501,526
+65,234
+15% +$9.5M 2.27% 11
2021
Q1 		$61.7M Buy
+436,292
New +$59.9M 1.94% 15
2013
Q3 		$1.23M Buy
15,469
+5
+0% +$411 0.17% 51
2013
Q2 		$1.26M Buy
+15,464
New +$1.26M 0.19% 51

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bel Air Investment Advisors's PEP Position: Q2 2021 in Review

Bel Air Investment Advisors increased its PepsiCo (PEP) stake by 15% in Q2 2021, buying an estimated $9.5M and bringing the position to 501,526 shares worth $74.3M. The position accounts for 2.27% of the portfolio, ranked #11.

Bel Air Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 4 quarters since. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Bel Air Investment Advisors held 501,526 shares of PepsiCo worth $74.3M as of Q2 2021.
  • Bel Air Investment Advisors bought 65,234 PepsiCo shares in Q2 2021, an estimated $9.5M.
  • PepsiCo made up 2.27% of Bel Air Investment Advisors's portfolio in Q2 2021, its #11 holding.
  • Bel Air Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 4 quarters since.
  • 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.