Campbell Capital Management’s PepsiCo PEP Stock Holding History

Campbell 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
2022 Q1	–	Sell	-5,821	Closed	-$1.01M	–	50
2021 Q4	$1.01M	Sell	5,821 -290	-5%	-$47.4K	0.42%	31
2021 Q3	$919K	Sell	6,111 -1,110	-15%	-$172K	0.4%	35
2021 Q2	$1.07M	Hold	7,221	–	–	0.48%	32
2021 Q1	$1.02M	Buy	7,221 +1,700	+31%	+$233K	0.47%	33
2020 Q4	$781K	Buy	5,521 +1,521	+38%	+$216K	0.38%	33
2020 Q3	$554K	Hold	4,000	–	–	0.32%	32
2020 Q2	$529K	Buy	+4,000	New	+$527K	0.37%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Campbell Capital Management's PEP Position: Q1 2022 in Review

Campbell Capital Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 5,821 shares — an estimated $1.01M sold.

Campbell Capital Management first reported a position in PEP in Q2 2020 and held it in 7 quarters. The position peaked at $1.07M in Q2 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Campbell Capital Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Campbell Capital Management sold 5,821 PepsiCo shares in Q1 2022, an estimated $1.01M.
Campbell Capital Management first reported a position in PepsiCo in Q2 2020 and held it in 7 quarters.
Campbell Capital Management's PepsiCo position peaked at $1.07M in Q2 2021.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Campbell Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.