Capital International’s PepsiCo PEP Stock Holding History

Capital International’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 Q4	–	Sell	-25,732	Closed	-$3.57M	–	165
2020 Q3	$3.57M	Buy	25,732 +11,458	+80%	+$1.56M	0.24%	85
2020 Q2	$1.89M	Buy	+14,274	New	+$1.88M	0.18%	102
2019 Q3	–	Sell	-4,396	Closed	-$576K	–	146
2019 Q2	$576K	Hold	4,396	–	–	0.14%	115
2019 Q1	$539K	Hold	4,396	–	–	0.13%	115
2018 Q4	$486K	Hold	4,396	–	–	0.13%	112
2018 Q3	$491K	Sell	4,396 -5,400	-55%	-$611K	0.15%	106
2018 Q2	$1.07M	Hold	9,796	–	–	0.19%	120
2018 Q1	$1.07M	Hold	9,796	–	–	0.19%	120
2017 Q4	$1.18M	Sell	9,796 -4,804	-33%	-$549K	0.22%	108
2017 Q3	$1.63M	Hold	14,600	–	–	0.11%	91
2017 Q2	$1.69M	Hold	14,600	–	–	0.11%	94
2017 Q1	$1.63M	Sell	14,600 -1,100	-7%	-$118K	0.11%	96
2016 Q4	$1.64M	Hold	15,700	–	–	0.12%	101
2016 Q3	$1.71M	Sell	15,700 -1,900	-11%	-$205K	0.12%	102
2016 Q2	$1.86M	Buy	17,600 +1,900	+12%	+$196K	0.14%	102
2016 Q1	$1.61M	Sell	15,700 -900	-5%	-$88.9K	0.1%	119
2015 Q4	$1.66M	Buy	+16,600	New	+$1.66M	0.1%	119

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital International's PEP Position: Q4 2020 in Review

Capital International sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 25,732 shares — an estimated $3.57M sold.

Capital International first reported a position in PEP in Q4 2015 and held it in 17 quarters. The position peaked at $3.57M in Q3 2020. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Capital International reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
Capital International sold 25,732 PepsiCo shares in Q4 2020, an estimated $3.57M.
Capital International first reported a position in PepsiCo in Q4 2015 and held it in 17 quarters.
Capital International's PepsiCo position peaked at $3.57M in Q3 2020.
2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.