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Carmignac Gestion’s PepsiCo PEP Stock Holding History

Carmignac Gestion’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
-9,234
Closed -$1.28M – 153
2020
Q3 		$1.28M Sell
9,234
-6,284
-40% -$855K 0.02% 103
2020
Q2 		$2.05M Buy
15,518
+5,223
+51% +$688K 0.03% 90
2020
Q1 		$1.24M Buy
10,295
+5,740
+126% +$776K 0.02% 94
2019
Q4 		$623K Buy
4,555
+1,948
+75% +$265K 0.01% 101
2019
Q3 		$357K Sell
2,607
-1
-0% -$133 ﹤0.01% 104
2019
Q2 		$342K Buy
+2,608
New +$334K ﹤0.01% 97

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion's PEP Position: Q4 2020 in Review

Carmignac Gestion sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 9,234 shares — an estimated $1.28M sold.

Carmignac Gestion first reported a position in PEP in Q2 2019 and held it in 6 quarters. The position peaked at $2.05M in Q2 2020. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Carmignac Gestion reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Carmignac Gestion sold 9,234 PepsiCo shares in Q4 2020, an estimated $1.28M.
  • Carmignac Gestion first reported a position in PepsiCo in Q2 2019 and held it in 6 quarters.
  • Carmignac Gestion's PepsiCo position peaked at $2.05M in Q2 2020.
  • 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.