Bowie Capital Management’s PepsiCo PEP Stock Holding History

Bowie 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	-61,000	Closed	-$8.07M	–	45
2020 Q2	$8.07M	Buy	61,000 +17,000	+39%	+$2.24M	1.34%	24
2020 Q1	$5.28M	Sell	44,000 -20,700	-32%	-$2.8M	1.35%	23
2019 Q4	$8.84M	Sell	64,700 -1,000	-2%	-$136K	2.4%	21
2019 Q3	$9.01M	Hold	65,700	–	–	1.65%	25
2019 Q2	$8.62M	Hold	65,700	–	–	1.74%	22
2019 Q1	$8.05M	Hold	65,700	–	–	2.38%	22
2018 Q4	$7.26M	Sell	65,700 -17,000	-21%	-$1.92M	1.33%	26
2018 Q3	$9.25M	Sell	82,700 -2,000	-2%	-$226K	1.58%	24
2018 Q2	$9.22M	Buy	84,700 +31,000	+58%	+$3.2M	2.51%	18
2018 Q1	$5.86M	Buy	53,700 +16,700	+45%	+$1.9M	1.98%	23
2017 Q4	$4.44M	Buy	37,000 +1,000	+3%	+$114K	1.86%	20
2017 Q3	$4.01M	Buy	36,000 +3,000	+9%	+$347K	1.33%	21
2017 Q2	$3.81M	Sell	33,000 -1,000	-3%	-$115K	1.02%	22
2017 Q1	$3.8M	Sell	34,000 -1,000	-3%	-$107K	2.63%	18
2016 Q4	$3.66M	Buy	+35,000	New	+$3.67M	1.86%	18

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bowie Capital Management sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 61,000 shares — an estimated $8.07M sold.

Bowie Capital Management first reported a position in PEP in Q4 2016 and held it in 15 quarters. The position peaked at $9.25M in Q3 2018. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Bowie Capital Management reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
Bowie Capital Management sold 61,000 PepsiCo shares in Q3 2020, an estimated $8.07M.
Bowie Capital Management first reported a position in PepsiCo in Q4 2016 and held it in 15 quarters.
Bowie Capital Management's PepsiCo position peaked at $9.25M in Q3 2018.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Bowie Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.