Cerebellum’s PepsiCo PEP Stock Holding History

Cerebellum’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 Q3	$63K	Sell	456 -2,297	-83%	-$312K	0.29%	214
2020 Q2	$330K	Buy	+2,753	New	+$363K	0.23%	38
2019 Q4	$562K	Buy	4,112 +736	+22%	+$100K	0.3%	83
2019 Q3	$463K	Buy	3,376 +676	+25%	+$89.8K	0.3%	26
2019 Q2	$354K	Hold	2,700	–	–	0.29%	101
2019 Q1	$331K	Buy	+2,700	New	+$308K	0.29%	150
2018 Q2	–	Sell	-2,381	Closed	-$260K	–	501
2018 Q1	$260K	Sell	2,381 -372	-14%	-$42.3K	0.33%	5
2017 Q4	$330K	Buy	+2,753	New	+$314K	0.23%	38

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

Norges Bank Oslo, Norway $935B AUM

Cerebellum's PEP Position: Q3 2020 in Review

Cerebellum reduced its PepsiCo (PEP) stake by 83% in Q3 2020, selling an estimated $312K and leaving 456 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #214.

Cerebellum first reported a position in PEP in Q4 2017 and has held it in 8 quarters since. The position peaked at $562K in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Cerebellum held 456 shares of PepsiCo worth $63K as of Q3 2020.
Cerebellum sold 2,297 PepsiCo shares in Q3 2020, an estimated $312K.
PepsiCo made up 0.29% of Cerebellum's portfolio in Q3 2020, its #214 holding.
Cerebellum first reported a position in PepsiCo in Q4 2017 and has held it in 8 quarters since.
Cerebellum's PepsiCo position peaked at $562K in Q4 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.