Blackhill Capital’s PepsiCo PEP Stock Holding History

Blackhill Capital’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 Q1	–	Sell	-1,000	Closed	-$137K	–	63
2019 Q4	$137K	Hold	1,000	–	–	0.02%	57
2019 Q3	$137K	Hold	1,000	–	–	0.02%	61
2019 Q2	$131K	Hold	1,000	–	–	0.02%	60
2019 Q1	$123K	Hold	1,000	–	–	0.02%	61
2018 Q4	$110K	Hold	1,000	–	–	0.02%	58
2018 Q3	$112K	Hold	1,000	–	–	0.02%	62
2018 Q2	$109K	Hold	1,000	–	–	0.02%	63
2018 Q1	$109K	Hold	1,000	–	–	0.02%	61
2017 Q4	$120K	Hold	1,000	–	–	0.02%	62
2017 Q3	$111K	Hold	1,000	–	–	0.02%	61
2017 Q2	$115K	Hold	1,000	–	–	0.02%	62
2017 Q1	$112K	Hold	1,000	–	–	0.02%	64
2016 Q4	$105K	Hold	1,000	–	–	0.02%	65
2016 Q3	$109K	Hold	1,000	–	–	0.02%	67
2016 Q2	$106K	Hold	1,000	–	–	0.02%	66
2016 Q1	$102K	Hold	1,000	–	–	0.02%	67
2015 Q4	$100K	Hold	1,000	–	–	0.02%	68
2015 Q3	$94K	Hold	1,000	–	–	0.01%	69
2015 Q2	$93K	Hold	1,000	–	–	0.01%	69
2015 Q1	$96K	Hold	1,000	–	–	0.01%	69
2014 Q4	$95K	Hold	1,000	–	–	0.01%	69
2014 Q3	$93K	Hold	1,000	–	–	0.01%	71
2014 Q2	$89K	Hold	1,000	–	–	0.01%	72
2014 Q1	$84K	Sell	1,000 -1,600	-62%	-$130K	0.01%	72
2013 Q4	$216K	Hold	2,600	–	–	0.03%	63
2013 Q3	$207K	Hold	2,600	–	–	0.03%	63
2013 Q2	$213K	Buy	+2,600	New	+$212K	0.03%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blackhill Capital's PEP Position: Q1 2020 in Review

Blackhill Capital sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,000 shares — an estimated $137K sold.

Blackhill Capital first reported a position in PEP in Q2 2013 and held it in 27 quarters. The position peaked at $216K in Q4 2013. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Blackhill Capital reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Blackhill Capital sold 1,000 PepsiCo shares in Q1 2020, an estimated $137K.
Blackhill Capital first reported a position in PepsiCo in Q2 2013 and held it in 27 quarters.
Blackhill Capital's PepsiCo position peaked at $216K in Q4 2013.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Blackhill Capital's 13F filing for Q1 2020, filed 12 May 2020.