British Steel Pension Fund’s PepsiCo PEP Stock Holding History

British Steel Pension Fund’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	-1,787	Closed	-$244K	–	132
2019 Q4	$244K	Hold	1,787	–	–	0.04%	69
2019 Q3	$245K	Sell	1,787 -1,256	-41%	-$167K	0.04%	65
2019 Q2	$399K	Sell	3,043 -3,328	-52%	-$427K	0.06%	69
2019 Q1	$781K	Sell	6,371 -673	-10%	-$76.7K	0.14%	64
2018 Q4	$788K	Buy	+7,044	New	+$794K	0.13%	76
2018 Q2	$1.15M	Sell	10,517 -23,220	-69%	-$2.4M	0.18%	71
2018 Q1	$4.05M	Hold	33,737	–	–	0.47%	52
2017 Q4	$4.05M	Hold	33,737	–	–	0.47%	52
2017 Q3	$3.76M	Sell	33,737 -8,375	-20%	-$967K	0.45%	52
2017 Q2	$4.86M	Hold	42,112	–	–	0.53%	48
2017 Q1	$4.71M	Sell	42,112 -3,420	-8%	-$367K	0.53%	46
2016 Q4	$4.76M	Hold	45,532	–	–	0.6%	41
2016 Q3	$4.95M	Buy	45,532 +4,200	+10%	+$453K	0.64%	38
2016 Q2	$4.38M	Sell	41,332 -31,312	-43%	-$3.23M	0.61%	33
2016 Q1	$7.45M	Sell	72,644 -4,851	-6%	-$479K	0.75%	35
2015 Q4	$7.74M	Buy	+77,495	New	+$7.73M	0.78%	34
2015 Q2	$7.68M	Hold	82,316	–	–	0.73%	36
2015 Q1	$7.87M	Sell	82,316 -2,300	-3%	-$223K	0.76%	32
2014 Q4	$8M	Hold	84,616	–	–	0.77%	31
2014 Q3	$7.88M	Sell	84,616 -5,565	-6%	-$508K	0.79%	29
2014 Q2	$8.06M	Hold	90,181	–	–	0.76%	31
2014 Q1	$7.53M	Buy	+90,181	New	+$7.32M	0.75%	32
2013 Q3	–	Sell	-31,357	Closed	-$2.56M	–	185
2013 Q2	$2.56M	Buy	+31,357	New	+$2.56M	0.26%	136

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

British Steel Pension Fund's PEP Position: Q1 2020 in Review

British Steel Pension Fund sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,787 shares — an estimated $244K sold.

British Steel Pension Fund first reported a position in PEP in Q2 2013 and held it in 23 quarters. The position peaked at $8.06M in Q2 2014. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

British Steel Pension Fund reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,787 PepsiCo shares in Q1 2020, an estimated $244K.
British Steel Pension Fund first reported a position in PepsiCo in Q2 2013 and held it in 23 quarters.
British Steel Pension Fund's PepsiCo position peaked at $8.06M in Q2 2014.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.