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Cedar Capital’s PepsiCo PEP Stock Holding History

Cedar Capital’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
-12,014
Closed -$1.67M – 144
2020
Q3 		$1.67M Buy
12,014
+1,389
+13% +$189K 0.55% 61
2020
Q2 		$1.41M Sell
10,625
-1,450
-12% -$191K 0.54% 65
2020
Q1 		$1.45M Sell
12,075
-797
-6% -$108K 0.69% 40
2019
Q4 		$1.76M Buy
12,872
+1,784
+16% +$243K 0.81% 32
2019
Q3 		$1.52M Buy
11,088
+2,917
+36% +$388K 0.71% 38
2019
Q2 		$1.07M Buy
8,171
+337
+4% +$43.2K 0.46% 55
2019
Q1 		$960K Sell
7,834
-332
-4% -$37.8K 0.42% 67
2018
Q4 		$902K Buy
8,166
+3,094
+61% +$349K 0.46% 58
2018
Q3 		$567K Buy
5,072
+799
+19% +$90.5K 0.22% 110
2018
Q2 		$465K Buy
4,273
+533
+14% +$55.1K 0.21% 99
2018
Q1 		$408K Sell
3,740
-62
-2% -$7.05K 0.19% 98
2017
Q4 		$456K Buy
3,802
+638
+20% +$72.9K 0.22% 69
2017
Q3 		$353K Buy
3,164
+728
+30% +$84.1K 0.17% 71
2017
Q2 		$281K Buy
2,436
+138
+6% +$15.8K 0.12% 74
2017
Q1 		$257K Buy
+2,298
New +$247K 0.11% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Cedar Capital's PEP Position: Q4 2020 in Review

Cedar Capital sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 12,014 shares — an estimated $1.67M sold.

Cedar Capital first reported a position in PEP in Q1 2017 and held it in 15 quarters. The position peaked at $1.76M in Q4 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Cedar Capital reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 12,014 PepsiCo shares in Q4 2020, an estimated $1.67M.
  • Cedar Capital first reported a position in PepsiCo in Q1 2017 and held it in 15 quarters.
  • Cedar Capital's PepsiCo position peaked at $1.76M in Q4 2019.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.