Capital One Financial’s PepsiCo PEP Stock Holding History

Capital One Financial’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	$202K	Sell	1,204 -4,608	-79%	-$774K	0.14%	91
2021 Q4	$1.01M	Buy	5,812 +50	+0.9%	+$8.17K	0.12%	79
2021 Q3	$867K	Sell	5,762 -153	-3%	-$23.7K	0.11%	81
2021 Q2	$876K	Hold	5,915	–	–	0.11%	82
2021 Q1	$837K	Sell	5,915 -918	-13%	-$126K	0.11%	83
2020 Q4	$1.01M	Sell	6,833 -7,399	-52%	-$1.05M	0.13%	73
2020 Q3	$1.97M	Sell	14,232 -961	-6%	-$131K	0.25%	48
2020 Q2	$2.01M	Sell	15,193 -2,331	-13%	-$307K	0.27%	59
2020 Q1	$2.1M	Buy	+17,524	New	+$2.37M	0.34%	59

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's PEP Position: Q1 2022 in Review

Capital One Financial reduced its PepsiCo (PEP) stake by 79% in Q1 2022, selling an estimated $774K and leaving 1,204 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #91.

Capital One Financial first reported a position in PEP in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.1M in Q1 2020. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Capital One Financial held 1,204 shares of PepsiCo worth $202K as of Q1 2022.
Capital One Financial sold 4,608 PepsiCo shares in Q1 2022, an estimated $774K.
PepsiCo made up 0.14% of Capital One Financial's portfolio in Q1 2022, its #91 holding.
Capital One Financial first reported a position in PepsiCo in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's PepsiCo position peaked at $2.1M in Q1 2020.
3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.