Ceredex Value Advisors’s PepsiCo PEP Stock Holding History

Ceredex Value Advisors’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
2021 Q3	–	Sell	-536,968	Closed	-$79.6M	–	144
2021 Q2	$79.6M	Buy	+536,968	New	+$78.2M	0.89%	44

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Ceredex Value Advisors's PEP Position: Q3 2021 in Review

Ceredex Value Advisors sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 536,968 shares — an estimated $79.6M sold.

Ceredex Value Advisors first reported a position in PEP in Q2 2021 and held it in 1 quarter. The position peaked at $79.6M in Q2 2021. 2,737 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Ceredex Value Advisors reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 536,968 PepsiCo shares in Q3 2021, an estimated $79.6M.
Ceredex Value Advisors first reported a position in PepsiCo in Q2 2021 and held it in 1 quarter.
Ceredex Value Advisors's PepsiCo position peaked at $79.6M in Q2 2021.
2,737 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.