BP’s PepsiCo PEP Stock Holding History

BP’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 Q3	–	Sell	-30,686	Closed	-$4.54M	–	392
2021 Q2	$4.54M	Sell	30,686 -13,254	-30%	-$1.93M	0.19%	105
2021 Q1	$6.21M	Sell	43,940 -8,074	-16%	-$1.11M	0.22%	103
2020 Q4	$7.71M	Sell	52,014 -52,727	-50%	-$7.49M	0.23%	100
2020 Q3	$14.5M	Sell	104,741 -32,259	-24%	-$4.39M	0.35%	80
2020 Q2	$18.1M	Sell	137,000 -5,100	-4%	-$672K	0.66%	27
2020 Q1	$17.1M	Hold	142,100	–	–	0.73%	25
2019 Q4	$19.4M	Hold	142,100	–	–	0.65%	33
2019 Q3	$19.5M	Sell	142,100 -6,900	-5%	-$917K	0.72%	30
2019 Q2	$19.5M	Hold	149,000	–	–	0.72%	31
2019 Q1	$18.3M	Hold	149,000	–	–	0.71%	30
2018 Q4	$16.5M	Sell	149,000 -28,000	-16%	-$3.16M	0.68%	33
2018 Q3	$19.8M	Sell	177,000 -3,000	-2%	-$340K	0.61%	36
2018 Q2	$19.6M	Buy	180,000 +21,000	+13%	+$2.17M	0.63%	32
2018 Q1	$17.4M	Sell	159,000 -7,000	-4%	-$796K	0.63%	33
2017 Q4	$19.9M	Hold	166,000	–	–	0.71%	29
2017 Q3	$18.5M	Sell	166,000 -11,000	-6%	-$1.27M	0.66%	37
2017 Q2	$20.4M	Hold	177,000	–	–	0.75%	30
2017 Q1	$19.8M	Hold	177,000	–	–	0.75%	32
2016 Q4	$18.5M	Hold	177,000	–	–	0.7%	31
2016 Q3	$19.3M	Sell	177,000 -9,000	-5%	-$970K	0.74%	29
2016 Q2	$19.7M	Sell	186,000 -24,000	-11%	-$2.48M	0.78%	27
2016 Q1	$21.5M	Buy	210,000 +20,000	+11%	+$1.98M	0.87%	23
2015 Q4	$19M	Buy	190,000 +22,000	+13%	+$2.2M	0.78%	31
2015 Q3	$15.8M	Sell	168,000 -28,000	-14%	-$2.66M	0.71%	40
2015 Q2	$18.3M	Hold	196,000	–	–	0.69%	38
2015 Q1	$18.7M	Sell	196,000 -33,000	-14%	-$3.19M	0.6%	41
2014 Q4	$21.7M	Sell	229,000 -4,000	-2%	-$384K	0.55%	34
2014 Q3	$21.7M	Buy	233,000 +58,000	+33%	+$5.3M	0.63%	30
2014 Q2	$15.6M	Buy	175,000 +16,000	+10%	+$1.38M	0.49%	34
2014 Q1	$13.3M	Hold	159,000	–	–	0.44%	42
2013 Q4	$13.2M	Buy	159,000 +9,000	+6%	+$747K	0.48%	44
2013 Q3	$11.9M	Hold	150,000	–	–	0.71%	60
2013 Q2	$12.3M	Buy	+150,000	New	+$12.2M	0.74%	51

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

BP's PEP Position: Q3 2021 in Review

BP sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 30,686 shares — an estimated $4.54M sold.

BP first reported a position in PEP in Q2 2013 and held it in 33 quarters. The position peaked at $21.7M in Q3 2014. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

BP reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
BP sold 30,686 PepsiCo shares in Q3 2021, an estimated $4.54M.
BP first reported a position in PepsiCo in Q2 2013 and held it in 33 quarters.
BP's PepsiCo position peaked at $21.7M in Q3 2014.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.