Bislett Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$6.95M | – | 15 |
|
|
2021
Q4 | $6.95M | Sell |
40,000
-10,000
| -20% | -$1.63M | 3.34% | 12 |
|
|
2021
Q3 | $7.52M | Hold |
50,000
| – | – | 3.74% | 9 |
|
|
2021
Q2 | $7.41M | Hold |
50,000
| – | – | 3.64% | 10 |
|
|
2021
Q1 | $7.07M | Hold |
50,000
| – | – | 3.57% | 10 |
|
|
2020
Q4 | $7.42M | Sell |
50,000
-15,000
| -23% | -$2.13M | 4.16% | 9 |
|
|
2020
Q3 | $9.01M | Sell |
65,000
-5,000
| -7% | -$680K | 5.59% | 7 |
|
|
2020
Q2 | $9.26M | Hold |
70,000
| – | – | 6.4% | 6 |
|
|
2020
Q1 | $8.41M | Hold |
70,000
| – | – | 6.68% | 6 |
|
|
2019
Q4 | $9.57M | Hold |
70,000
| – | – | 5.48% | 8 |
|
|
2019
Q3 | $9.6M | Hold |
70,000
| – | – | 5.68% | 8 |
|
|
2019
Q2 | $9.18M | Hold |
70,000
| – | – | 5.59% | 8 |
|
|
2019
Q1 | $8.58M | Sell |
70,000
-5,000
| -7% | -$570K | 5.19% | 9 |
|
|
2018
Q4 | $8.29M | Sell |
75,000
-10,000
| -12% | -$1.13M | 5.57% | 8 |
|
|
2018
Q3 | $9.5M | Sell |
85,000
-15,000
| -15% | -$1.7M | 5.11% | 9 |
|
|
2018
Q2 | $10.9M | Hold |
100,000
| – | – | 6.03% | 8 |
|
|
2018
Q1 | $10.9M | Sell |
100,000
-20,000
| -17% | -$2.27M | 6.07% | 5 |
|
|
2017
Q4 | $14.4M | Sell |
120,000
-5,000
| -4% | -$571K | 8.35% | 2 |
|
|
2017
Q3 | $13.9M | Sell |
125,000
-10,000
| -7% | -$1.16M | 8.28% | 2 |
|
|
2017
Q2 | $15.6M | Sell |
135,000
-5,000
| -4% | -$574K | 9.5% | 2 |
|
|
2017
Q1 | $15.7M | Hold |
140,000
| – | – | 9.8% | 1 |
|
|
2016
Q4 | $14.6M | Hold |
140,000
| – | – | 9.48% | 2 |
|
|
2016
Q3 | $15.2M | Hold |
140,000
| – | – | 10.08% | 1 |
|
|
2016
Q2 | $14.8M | Hold |
140,000
| – | – | 10.24% | 1 |
|
|
2016
Q1 | $14.3M | Hold |
140,000
| – | – | 9.71% | 1 |
|
|
2015
Q4 | $14M | Hold |
140,000
| – | – | 9.72% | 1 |
|
|
2015
Q3 | $13.2M | Hold |
140,000
| – | – | 9.26% | 1 |
|
|
2015
Q2 | $13.1M | Hold |
140,000
| – | – | 8.98% | 1 |
|
|
2015
Q1 | $13.4M | Sell |
140,000
-5,000
| -3% | -$484K | 8.44% | 1 |
|
|
2014
Q4 | $13.7M | Hold |
145,000
| – | – | 8.72% | 1 |
|
|
2014
Q3 | $13.5M | Hold |
145,000
| – | – | 8.85% | 1 |
|
|
2014
Q2 | $13M | Hold |
145,000
| – | – | 7.71% | 3 |
|
|
2014
Q1 | $12.1M | Hold |
145,000
| – | – | 7.64% | 2 |
|
|
2013
Q4 | $12M | Hold |
145,000
| – | – | 7.77% | 1 |
|
|
2013
Q3 | $11.5M | Hold |
145,000
| – | – | 7.54% | 1 |
|
|
2013
Q2 | $11.9M | Buy |
+145,000
| New | +$11.8M | 7.88% | 2 |
|
Other funds holding PEP
Bislett Management's PEP Position: Q1 2022 in Review
Bislett Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 40,000 shares — an estimated $6.95M sold.
Bislett Management first reported a position in PEP in Q2 2013 and held it in 35 quarters. The position peaked at $15.7M in Q1 2017. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.
- Bislett Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
- Bislett Management sold 40,000 PepsiCo shares in Q1 2022, an estimated $6.95M.
- Bislett Management first reported a position in PepsiCo in Q2 2013 and held it in 35 quarters.
- Bislett Management's PepsiCo position peaked at $15.7M in Q1 2017.
- 3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.
Based on Bislett Management's 13F filing for Q1 2022, filed 13 May 2022.