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CenturyLink Investment Management’s PepsiCo PEP Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-17,479
Closed -$2.1M – 104
2020
Q1 		$2.1M Buy
17,479
+4,336
+33% +$586K 1.34% 12
2019
Q4 		$1.8M Sell
13,143
-2,050
-13% -$279K 0.87% 23
2019
Q3 		$2.08M Sell
15,193
-2,576
-14% -$342K 0.95% 20
2019
Q2 		$2.33M Buy
17,769
+5,209
+41% +$668K 0.91% 23
2019
Q1 		$1.54M Hold
12,560
– – 0.63% 48
2018
Q4 		$1.39M Hold
12,560
– – 0.65% 46
2018
Q3 		$1.4M Sell
12,560
-1,504
-11% -$170K 0.5% 64
2018
Q2 		$1.53M Sell
14,064
-1,424
-9% -$147K 0.59% 54
2018
Q1 		$1.69M Hold
15,488
– – 0.61% 55
2017
Q4 		$1.86M Sell
15,488
-2,346
-13% -$268K 0.66% 39
2017
Q3 		$1.99M Hold
17,834
– – 0.65% 38
2017
Q2 		$2.06M Sell
17,834
-1,239
-6% -$142K 0.7% 34
2017
Q1 		$2.13M Hold
19,073
– – 0.69% 33
2016
Q4 		$2M Buy
19,073
+4,375
+30% +$458K 0.68% 35
2016
Q3 		$1.6M Hold
14,698
– – 0.54% 73
2016
Q2 		$1.56M Hold
14,698
– – 0.55% 66
2016
Q1 		$1.51M Sell
14,698
-552
-4% -$54.5K 0.55% 72
2015
Q4 		$1.52M Hold
15,250
– – 0.54% 61
2015
Q3 		$1.44M Sell
15,250
-7,618
-33% -$725K 0.47% 70
2015
Q2 		$2.13M Sell
22,868
-4,271
-16% -$408K 0.71% 30
2015
Q1 		$2.6M Buy
27,139
+2,416
+10% +$234K 0.86% 16
2014
Q4 		$2.34M Hold
24,723
– – 0.69% 27
2014
Q3 		$2.3M Sell
24,723
-2,501
-9% -$228K 0.78% 26
2014
Q2 		$2.43M Hold
27,224
– – 0.76% 24
2014
Q1 		$2.27M Sell
27,224
-5,151
-16% -$418K 0.74% 24
2013
Q4 		$2.69M Sell
32,375
-3,095
-9% -$257K 0.83% 17
2013
Q3 		$2.82M Buy
35,470
+16,876
+91% +$1.39M 0.86% 17
2013
Q2 		$1.52M Buy
+18,594
New +$1.52M 0.44% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenturyLink Investment Management's PEP Position: Q2 2020 in Review

CenturyLink Investment Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 17,479 shares — an estimated $2.1M sold.

CenturyLink Investment Management first reported a position in PEP in Q2 2013 and held it in 28 quarters. The position peaked at $2.82M in Q3 2013. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • CenturyLink Investment Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 17,479 PepsiCo shares in Q2 2020, an estimated $2.1M.
  • CenturyLink Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's PepsiCo position peaked at $2.82M in Q3 2013.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.