Claybrook Capital’s PepsiCo PEP Stock Holding History

Claybrook 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
2021 Q3	–	Sell	-35,898	Closed	-$5.32M	–	212
2021 Q2	$5.32M	Buy	+35,898	New	+$5.23M	1.73%	12
2019 Q1	–	Sell	-1,161	Closed	-$128K	–	513
2018 Q4	$128K	Buy	1,161 +911	+364%	+$103K	0.04%	171
2018 Q3	$28K	Hold	250	–	–	0.02%	127
2018 Q2	$27K	Hold	250	–	–	0.02%	129
2018 Q1	$27K	Hold	250	–	–	0.02%	130
2017 Q4	$30K	Buy	+250	New	+$28.5K	0.02%	129

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's PEP Position: Q3 2021 in Review

Claybrook Capital sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 35,898 shares — an estimated $5.32M sold.

Claybrook Capital first reported a position in PEP in Q4 2017 and held it in 6 quarters. The position peaked at $5.32M in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Claybrook Capital reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 35,898 PepsiCo shares in Q3 2021, an estimated $5.32M.
Claybrook Capital first reported a position in PepsiCo in Q4 2017 and held it in 6 quarters.
Claybrook Capital's PepsiCo position peaked at $5.32M in Q2 2021.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.