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Capital International Inc’s PepsiCo PEP Stock Holding History

Capital International Inc’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
Q4 		– Sell
-8,230
Closed -$1.24M – 309
2021
Q3 		$1.24M Sell
8,230
-119
-1% -$18.4K 0.01% 273
2021
Q2 		$1.24M Sell
8,349
-919
-10% -$134K 0.01% 276
2021
Q1 		$1.31M Buy
9,268
+2,328
+34% +$319K 0.01% 271
2020
Q4 		$1.03M Sell
6,940
-15,041
-68% -$2.14M 0.01% 263
2020
Q3 		$3.05M Buy
21,981
+1,064
+5% +$145K 0.03% 202
2020
Q2 		$2.77M Buy
20,917
+17,217
+465% +$2.27M 0.03% 193
2020
Q1 		$444K Buy
+3,700
New +$500K 0.01% 224
2019
Q3 		– Sell
-13,460
Closed -$1.76M – 239
2019
Q2 		$1.76M Buy
13,460
+6,190
+85% +$794K 0.12% 132
2019
Q1 		$891K Hold
7,270
– – 0.11% 127
2018
Q4 		$803K Hold
7,270
– – 0.11% 127
2018
Q3 		$813K Buy
7,270
+2,370
+48% +$268K 0.11% 128
2018
Q2 		$533K Hold
4,900
– – 0.08% 132
2018
Q1 		$535K Buy
4,900
+300
+7% +$34.1K 0.08% 134
2017
Q4 		$552K Hold
4,600
– – 0.08% 125
2017
Q3 		$513K Sell
4,600
-1,100
-19% -$127K 0.08% 121
2017
Q2 		$658K Sell
5,700
-1,700
-23% -$195K 0.09% 115
2017
Q1 		$828K Hold
7,400
– – 0.1% 116
2016
Q4 		$774K Sell
7,400
-200
-3% -$20.9K 0.1% 123
2016
Q3 		$827K Hold
7,600
– – 0.1% 104
2016
Q2 		$805K Sell
7,600
-3,700
-33% -$382K 0.1% 106
2016
Q1 		$1.16M Sell
11,300
-6,700
-37% -$662K 0.13% 97
2015
Q4 		$1.8M Buy
+18,000
New +$1.8M 0.16% 95

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Inc's PEP Position: Q4 2021 in Review

Capital International Inc sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 8,230 shares — an estimated $1.24M sold.

Capital International Inc first reported a position in PEP in Q4 2015 and held it in 22 quarters. The position peaked at $3.05M in Q3 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Capital International Inc reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Capital International Inc sold 8,230 PepsiCo shares in Q4 2021, an estimated $1.24M.
  • Capital International Inc first reported a position in PepsiCo in Q4 2015 and held it in 22 quarters.
  • Capital International Inc's PepsiCo position peaked at $3.05M in Q3 2020.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Capital International Inc's 13F filing for Q4 2021, filed 14 Feb 2022.