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Capital International Sarl’s PepsiCo PEP Stock Holding History

Capital International Sarl’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
-14,176
Closed -$2.13M – 267
2021
Q3 		$2.13M Buy
14,176
+2,595
+22% +$402K 0.19% 133
2021
Q2 		$1.72M Buy
11,581
+3,550
+44% +$517K 0.15% 150
2021
Q1 		$1.14M Sell
8,031
-619
-7% -$84.9K 0.11% 163
2020
Q4 		$1.28M Sell
8,650
-1,069
-11% -$152K 0.13% 145
2020
Q3 		$1.35M Sell
9,719
-6,202
-39% -$844K 0.17% 121
2020
Q2 		$2.11M Buy
15,921
+10,261
+181% +$1.35M 0.28% 92
2020
Q1 		$680K Buy
+5,660
New +$765K 0.12% 137
2019
Q3 		– Sell
-11,900
Closed -$1.56M – 147
2019
Q2 		$1.56M Hold
11,900
– – 0.22% 104
2019
Q1 		$1.46M Sell
11,900
-4,900
-29% -$558K 0.18% 110
2018
Q4 		$1.86M Hold
16,800
– – 0.22% 102
2018
Q3 		$1.88M Buy
16,800
+3,200
+24% +$362K 0.18% 105
2018
Q2 		$1.48M Hold
13,600
– – 0.15% 110
2018
Q1 		$1.48M Hold
13,600
– – 0.14% 114
2017
Q4 		$1.63M Sell
13,600
-2,400
-15% -$274K 0.15% 112
2017
Q3 		$1.78M Hold
16,000
– – 0.15% 104
2017
Q2 		$1.85M Hold
16,000
– – 0.16% 105
2017
Q1 		$1.79M Sell
16,000
-1,200
-7% -$129K 0.15% 107
2016
Q4 		$1.8M Hold
17,200
– – 0.17% 112
2016
Q3 		$1.87M Sell
17,200
-5,500
-24% -$593K 0.16% 116
2016
Q2 		$2.4M Sell
22,700
-1,900
-8% -$196K 0.2% 104
2016
Q1 		$2.52M Sell
24,600
-300
-1% -$29.6K 0.21% 100
2015
Q4 		$2.49M Buy
+24,900
New +$2.48M 0.21% 99

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 Sarl's PEP Position: Q4 2021 in Review

Capital International Sarl sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 14,176 shares — an estimated $2.13M sold.

Capital International Sarl first reported a position in PEP in Q4 2015 and held it in 22 quarters. The position peaked at $2.52M in Q1 2016. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Capital International Sarl reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Capital International Sarl sold 14,176 PepsiCo shares in Q4 2021, an estimated $2.13M.
  • Capital International Sarl first reported a position in PepsiCo in Q4 2015 and held it in 22 quarters.
  • Capital International Sarl's PepsiCo position peaked at $2.52M in Q1 2016.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

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