Bienville Capital Management’s PepsiCo PEP Stock Holding History

Bienville Capital Management’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
2020 Q3	–	Sell	-3,767	Closed	-$498K	–	156
2020 Q2	$498K	Hold	3,767	–	–	0.05%	63
2020 Q1	$452K	Buy	+3,767	New	+$509K	0.09%	47
2019 Q3	–	Sell	-4,266	Closed	-$559K	–	169
2019 Q2	$559K	Buy	4,266 +52	+1%	+$6.67K	0.07%	79
2019 Q1	$516K	Sell	4,214 -50	-1%	-$5.7K	0.06%	78
2018 Q4	$475K	Buy	4,264 +2,302	+117%	+$260K	0.09%	76
2018 Q3	$219K	Sell	1,962 -20	-1%	-$2.27K	0.02%	99
2018 Q2	$216K	Buy	+1,982	New	+$205K	0.02%	116
2018 Q1	–	Sell	-4,611	Closed	-$557K	–	189
2017 Q4	$557K	Buy	4,611 +329	+8%	+$37.6K	0.1%	85
2017 Q3	$477K	Buy	4,282 +606	+16%	+$70K	0.08%	84
2017 Q2	$425K	Hold	3,676	–	–	0.12%	82
2017 Q1	$411K	Sell	3,676 -56	-2%	-$6.01K	0.1%	83
2016 Q4	$393K	Sell	3,732 -274	-7%	-$28.7K	0.09%	79
2016 Q3	$436K	Buy	4,006 +310	+8%	+$33.4K	0.11%	72
2016 Q2	$392K	Buy	+3,696	New	+$381K	0.11%	66

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bienville Capital Management's PEP Position: Q3 2020 in Review

Bienville Capital Management sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 3,767 shares — an estimated $498K sold.

Bienville Capital Management first reported a position in PEP in Q2 2016 and held it in 14 quarters. The position peaked at $559K in Q2 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Bienville Capital Management reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 3,767 PepsiCo shares in Q3 2020, an estimated $498K.
Bienville Capital Management first reported a position in PepsiCo in Q2 2016 and held it in 14 quarters.
Bienville Capital Management's PepsiCo position peaked at $559K in Q2 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.